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
626
$1.73M 0.01%
31,257
+1,584
627
$1.72M 0.01%
13,142
-164
628
$1.7M 0.01%
23,553
+1,636
629
$1.69M 0.01%
42,728
+1,076
630
$1.69M 0.01%
38,645
-1,041
631
$1.69M 0.01%
52,426
+6,653
632
$1.69M 0.01%
11,278
+821
633
$1.68M 0.01%
1,389
-1,989
634
$1.68M 0.01%
15,162
-372
635
$1.68M 0.01%
18,729
+1,501
636
$1.68M 0.01%
1,180
+142
637
$1.67M 0.01%
24,559
+4,960
638
$1.67M 0.01%
35,260
-1,700
639
$1.66M 0.01%
46,822
+3,629
640
$1.65M 0.01%
76,482
+7,579
641
$1.65M 0.01%
9,256
+5,258
642
$1.65M 0.01%
24,926
+1,118
643
$1.65M 0.01%
11,265
-7,992
644
$1.64M 0.01%
21,918
-2,508
645
$1.63M 0.01%
24,405
-7,421
646
$1.63M 0.01%
62,550
+33,848
647
$1.63M 0.01%
57,694
+9,647
648
$1.62M 0.01%
30,902
-50
649
$1.62M 0.01%
21,919
+1,200
650
$1.62M 0.01%
26,468
+12,795
24 25
26
27 28