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
651
$1.62M 0.01%
70,825
+1,218
652
$1.61M 0.01%
19,278
-2,239
653
$1.6M 0.01%
39,351
-57
654
$1.6M 0.01%
16,364
+542
655
$1.59M 0.01%
192,911
+17,285
656
$1.58M 0.01%
24,453
+802
657
$1.58M 0.01%
14,870
+616
658
$1.58M 0.01%
12,124
+484
659
$1.57M 0.01%
17,762
+2,324
660
$1.57M 0.01%
5,927
+345
661
$1.56M 0.01%
15,122
+6,999
662
$1.56M 0.01%
8,351
-6,808
663
$1.56M 0.01%
38,734
-9,911
664
$1.55M 0.01%
12,371
+271
665
$1.55M 0.01%
15,222
-1,604
666
$1.54M 0.01%
11,134
-908
667
$1.54M 0.01%
9,396
+828
668
$1.53M 0.01%
28,029
+1,529
669
$1.53M 0.01%
39,202
-1,532
670
$1.52M 0.01%
89,417
-19,633
671
$1.52M 0.01%
47,343
+12,756
672
$1.52M 0.01%
45,474
-1,832
673
$1.51M 0.01%
27,605
-2,318
674
$1.51M 0.01%
30,266
-791
675
$1.51M 0.01%
29,259
+1,332
25 26
27
28 29