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
626
$2.06M 0.01%
27,118
+3,565
627
$2.06M 0.01%
48,024
-8,608
628
$2.06M 0.01%
31,343
+10,902
629
$2.06M 0.01%
77,676
-9,787
630
$2.05M 0.01%
55,636
+20,101
631
$2.05M 0.01%
241,541
+48,630
632
$2.05M 0.01%
25,552
+10,461
633
$2.03M 0.01%
63,577
+5,883
634
$2.03M 0.01%
26,259
+405
635
$2.02M 0.01%
12,990
+11
636
$2.01M 0.01%
35,896
+4,994
637
$1.99M 0.01%
76,402
+13,852
638
$1.99M 0.01%
16,479
+1,357
639
$1.99M 0.01%
10,424
-975
640
$1.98M 0.01%
92,988
+16,506
641
$1.98M 0.01%
34,109
+6,504
642
$1.96M 0.01%
63,958
-6,922
643
$1.95M 0.01%
20,869
+888
644
$1.94M 0.01%
37,055
+11,376
645
$1.93M 0.01%
25,272
-12,233
646
$1.93M 0.01%
40,301
+2,766
647
$1.93M 0.01%
33,125
+7,873
648
$1.92M 0.01%
31,065
-24,300
649
$1.9M 0.01%
39,741
+23,612
650
$1.89M 0.01%
9,715
+3,445
24 25
26
27 28