Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

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
626
$1.64M 0.01%
32,395
-803
627
$1.64M 0.01%
27,721
-3,223
628
$1.63M 0.01%
8,248
+4,563
629
$1.63M 0.01%
8,710
-791
630
$1.62M 0.01%
23,330
+2,488
631
$1.61M 0.01%
3,155
-6,779
632
$1.61M 0.01%
49,345
+4,972
633
$1.6M 0.01%
61,453
-16,029
634
$1.6M 0.01%
+23,665
635
$1.6M 0.01%
6,584
+3,801
636
$1.6M 0.01%
31,773
+3,763
637
$1.59M 0.01%
52,647
-22,660
638
$1.59M 0.01%
14,350
+5,584
639
$1.58M 0.01%
60,569
-13,001
640
$1.57M 0.01%
9,658
+1,434
641
$1.57M 0.01%
7,504
-165
642
$1.57M 0.01%
2,770
+473
643
$1.57M 0.01%
43,734
+505
644
$1.56M 0.01%
21,447
-30,941
645
$1.55M 0.01%
15,558
+729
646
$1.55M 0.01%
12,256
+7,153
647
$1.55M 0.01%
17,964
+2,980
648
$1.54M 0.01%
29,931
-593
649
$1.54M 0.01%
3,998
-584
650
$1.54M 0.01%
26,534
-8,480
24 25
26
27 28