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
$26.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$245M
3
+$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$215M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M

Top Sells

1
+$405M
2
+$284M
3
+$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$130M
5
OEF icon
iShares S&P 100 ETF
OEF
+$123M

Sector Composition

1 Technology 3.9%
2 Healthcare 2.21%
3 Financials 2.21%
4 Industrials 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.25M 0.01%
76,060
+12,207
602
$2.23M 0.01%
47,451
-32
603
$2.23M 0.01%
16,922
+4,551
604
$2.22M 0.01%
+46,055
605
$2.22M 0.01%
47,800
+19,771
606
$2.2M 0.01%
+37,687
607
$2.2M 0.01%
43,803
-11,858
608
$2.19M 0.01%
25,409
+7,414
609
$2.19M 0.01%
32,492
-2,740
610
$2.18M 0.01%
24,251
+5,614
611
$2.18M 0.01%
23,046
+9,182
612
$2.16M 0.01%
+67,289
613
$2.16M 0.01%
32,177
+4,094
614
$2.16M 0.01%
4,991
+165
615
$2.15M 0.01%
23,753
+3,336
616
$2.14M 0.01%
47,807
-532
617
$2.12M 0.01%
15,893
+12,872
618
$2.11M 0.01%
67,984
+2,114
619
$2.11M 0.01%
107,567
-2,451
620
$2.11M 0.01%
40,326
+2,571
621
$2.1M 0.01%
10,977
-2,006
622
$2.09M 0.01%
45,294
+35,230
623
$2.09M 0.01%
6,379
-892
624
$2.09M 0.01%
+97,524
625
$2.07M 0.01%
53,668
-2,762
23 24
25
26 27