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
651
$1.52M 0.01%
15,860
-902
652
$1.52M 0.01%
5,862
-469
653
$1.52M 0.01%
6,514
+2,624
654
$1.52M 0.01%
22,163
-5,274
655
$1.51M 0.01%
15,094
-708
656
$1.51M 0.01%
8,414
-747
657
$1.51M 0.01%
2,828
+278
658
$1.51M 0.01%
9,240
+6,758
659
$1.51M 0.01%
14,671
-2,069
660
$1.49M 0.01%
6,832
-2,911
661
$1.49M 0.01%
78,604
+53,402
662
$1.47M 0.01%
28,739
-68,162
663
$1.46M 0.01%
17,191
-29,310
664
$1.46M 0.01%
33,671
+1,250
665
$1.46M 0.01%
62,196
-52,045
666
$1.45M 0.01%
29,501
-40,994
667
$1.44M 0.01%
34,041
-4,167
668
$1.44M 0.01%
25,437
-5,892
669
$1.44M 0.01%
43,410
-95,355
670
$1.43M 0.01%
15,763
-6,466
671
$1.43M 0.01%
23,863
-3,181
672
$1.43M 0.01%
5,789
+540
673
$1.42M 0.01%
3,497
+419
674
$1.42M 0.01%
19,309
-2,163
675
$1.41M 0.01%
8,287
+4,417
25 26
27
28 29