Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.67M 0.01%
19,709
-1,531
577
$1.67M 0.01%
3,652
-972
578
$1.67M 0.01%
22,736
-77,601
579
$1.65M 0.01%
69,005
-5,465
580
$1.62M 0.01%
15,398
+1,288
581
$1.61M 0.01%
31,992
+219
582
$1.61M 0.01%
3,274
-2,325
583
$1.6M 0.01%
3,970
-760
584
$1.6M 0.01%
31,653
-4,916
585
$1.6M 0.01%
7,366
-948
586
$1.6M 0.01%
20,376
-1,071
587
$1.6M 0.01%
13,035
-857
588
$1.58M 0.01%
9,739
-803
589
$1.57M 0.01%
6,167
-417
590
$1.56M 0.01%
11,165
-1,638
591
$1.56M 0.01%
21,312
+144
592
$1.55M 0.01%
15,326
-2,360
593
$1.55M 0.01%
26,877
-1,209
594
$1.54M 0.01%
47,361
-1,984
595
$1.54M 0.01%
11,946
-310
596
$1.54M 0.01%
30,370
-6,402
597
$1.54M 0.01%
16,901
-10,334
598
$1.54M 0.01%
11,124
+46
599
$1.54M 0.01%
11,619
-16
600
$1.53M 0.01%
48,863
+3,486
22 23
24
25 26