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
626
$1.42M 0.01%
4,785
-593
627
$1.42M 0.01%
6,623
-1,796
628
$1.41M 0.01%
41,281
+14,293
629
$1.41M 0.01%
16,874
-728
630
$1.4M 0.01%
32,692
-1,349
631
$1.39M 0.01%
60,638
-4,143
632
$1.38M 0.01%
47,910
-10,246
633
$1.38M 0.01%
13,317
-768
634
$1.38M 0.01%
16,765
-22,548
635
$1.38M 0.01%
+11,142
636
$1.38M 0.01%
28,859
+10,489
637
$1.37M 0.01%
16,506
-12,370
638
$1.37M 0.01%
10,343
-24
639
$1.37M 0.01%
5,593
+221
640
$1.36M 0.01%
7,693
-625
641
$1.36M 0.01%
11,235
-817
642
$1.36M 0.01%
9,543
-2,864
643
$1.36M 0.01%
22,207
+17
644
$1.35M 0.01%
26,320
-675
645
$1.35M 0.01%
10,854
+8,065
646
$1.35M 0.01%
46,910
-13,659
647
$1.35M 0.01%
7,416
-871
648
$1.34M ﹤0.01%
31,565
-4,197
649
$1.34M ﹤0.01%
23,159
+142
650
$1.34M ﹤0.01%
7,848
-607
24 25
26
27 28