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
651
$1.88M 0.01%
160,114
+2,440
652
$1.88M 0.01%
22,698
+397
653
$1.88M 0.01%
+36,500
654
$1.88M 0.01%
53,981
+23,148
655
$1.87M 0.01%
36,928
-6,693
656
$1.86M 0.01%
14,415
+7,388
657
$1.86M 0.01%
27,599
+15,216
658
$1.85M 0.01%
7,055
-2,030
659
$1.85M 0.01%
16,764
-367
660
$1.85M 0.01%
64,574
-51,204
661
$1.85M 0.01%
5,275
-308
662
$1.83M 0.01%
71,743
+918
663
$1.83M 0.01%
48,521
+1,699
664
$1.81M 0.01%
12,355
-507
665
$1.81M 0.01%
27,121
+653
666
$1.81M 0.01%
7,669
-1,297
667
$1.81M 0.01%
20,738
-2,185
668
$1.8M 0.01%
18,072
+6,219
669
$1.8M 0.01%
101,368
+11,951
670
$1.79M 0.01%
15,376
-554
671
$1.78M 0.01%
23,789
-770
672
$1.78M 0.01%
38,410
-235
673
$1.78M 0.01%
8,798
-407
674
$1.78M 0.01%
31,266
+4,172
675
$1.76M 0.01%
24,563
+2,645
25 26
27
28 29