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
601
$1.53M 0.01%
13,523
-3,405
602
$1.53M 0.01%
5,546
-88
603
$1.52M 0.01%
2,115
-958
604
$1.51M 0.01%
23,687
-4,684
605
$1.5M 0.01%
1,575
-37
606
$1.5M 0.01%
19,247
-1,305
607
$1.49M 0.01%
20,544
+5,058
608
$1.49M 0.01%
3,550
-104
609
$1.49M 0.01%
4,517
+779
610
$1.48M 0.01%
17,661
-3,585
611
$1.48M 0.01%
10,284
-863
612
$1.48M 0.01%
14,723
-134,805
613
$1.47M 0.01%
11,185
-649
614
$1.47M 0.01%
2,267
-561
615
$1.47M 0.01%
26,346
-3,585
616
$1.45M 0.01%
5,333
-3,456
617
$1.45M 0.01%
16,255
-936
618
$1.45M 0.01%
16,823
+474
619
$1.45M 0.01%
7,210
-294
620
$1.44M 0.01%
47,733
-2,907
621
$1.44M 0.01%
7,027
-1,387
622
$1.44M 0.01%
74,036
-4,568
623
$1.43M 0.01%
57,940
+31,887
624
$1.43M 0.01%
7,606
-122
625
$1.42M 0.01%
14,142
+1,677
23 24
25
26 27