Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.77M 0.01%
74,470
-40,043
602
$1.77M 0.01%
44,326
-14,693
603
$1.77M 0.01%
15,099
+4,104
604
$1.76M 0.01%
48,195
+24,373
605
$1.74M 0.01%
12,803
-21,996
606
$1.72M 0.01%
11,147
+3,960
607
$1.72M 0.01%
5,243
-345
608
$1.72M 0.01%
64,781
-31,825
609
$1.7M 0.01%
50,640
-6,646
610
$1.7M 0.01%
6,383
-1,282
611
$1.69M 0.01%
13,892
+5,972
612
$1.68M 0.01%
5,631
+3,330
613
$1.68M 0.01%
41,191
-367
614
$1.68M 0.01%
1,612
-990
615
$1.67M 0.01%
58,156
-2,777
616
$1.67M 0.01%
23,297
-51,077
617
$1.67M 0.01%
12,407
-7,264
618
$1.66M 0.01%
22,683
+12,657
619
$1.66M 0.01%
20,552
+15,562
620
$1.66M 0.01%
28,371
+10,737
621
$1.66M 0.01%
5,378
-2,501
622
$1.66M 0.01%
16,737
-2,066
623
$1.65M 0.01%
11,024
+762
624
$1.65M 0.01%
7,369
-648
625
$1.65M 0.01%
8,419
+1,822
23 24
25
26 27