Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$168M
3
+$124M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$93.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.9M

Top Sells

1
+$197M
2
+$98.1M
3
+$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.4M

Sector Composition

1 Technology 3.43%
2 Healthcare 2.02%
3 Financials 1.99%
4 Industrials 1.45%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.97M 0.01%
8,966
+332
602
$1.96M 0.01%
79,295
+57,188
603
$1.96M 0.01%
28,598
-959
604
$1.94M 0.01%
15,930
-787
605
$1.93M 0.01%
46,489
-2,273
606
$1.93M 0.01%
14,145
-2,703
607
$1.92M 0.01%
38,163
-90,714
608
$1.92M 0.01%
25,317
-6,944
609
$1.9M 0.01%
12,979
+100
610
$1.87M 0.01%
12,813
-550
611
$1.86M 0.01%
22,301
-314
612
$1.83M 0.01%
63,853
-5,499
613
$1.83M 0.01%
11,658
+133
614
$1.83M 0.01%
56,430
-4,722
615
$1.8M 0.01%
19,981
+5,288
616
$1.79M 0.01%
20,417
+2,925
617
$1.79M 0.01%
8,399
-696
618
$1.79M 0.01%
28,083
+13,213
619
$1.79M 0.01%
11,864
+1,688
620
$1.78M 0.01%
12,862
+683
621
$1.77M 0.01%
6,789
+1,036
622
$1.76M 0.01%
9,669
+1,173
623
$1.76M 0.01%
22,923
+2,488
624
$1.75M 0.01%
17,131
+474
625
$1.74M 0.01%
87,251
-2,007
23 24
25
26 27