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
651
$1.33M ﹤0.01%
43,114
+27,592
652
$1.33M ﹤0.01%
61,226
-49,581
653
$1.33M ﹤0.01%
36,514
-2,289
654
$1.33M ﹤0.01%
7,543
-1,167
655
$1.32M ﹤0.01%
67,123
-3,295
656
$1.32M ﹤0.01%
7,044
-33,392
657
$1.31M ﹤0.01%
49,747
-11,706
658
$1.3M ﹤0.01%
8,549
-180
659
$1.3M ﹤0.01%
18,603
-59,510
660
$1.3M ﹤0.01%
14,783
-1,077
661
$1.29M ﹤0.01%
13,334
-1,337
662
$1.28M ﹤0.01%
6,145
+2,859
663
$1.28M ﹤0.01%
15,210
-7,762
664
$1.28M ﹤0.01%
5,882
-192
665
$1.28M ﹤0.01%
9,473
-185
666
$1.28M ﹤0.01%
11,720
-1,270
667
$1.27M ﹤0.01%
50,114
-4,236
668
$1.27M ﹤0.01%
6,473
-338
669
$1.27M ﹤0.01%
18,014
-1,055
670
$1.26M ﹤0.01%
27,649
-2,150
671
$1.25M ﹤0.01%
14,944
-835
672
$1.24M ﹤0.01%
54,579
+1,932
673
$1.23M ﹤0.01%
4,694
-2,138
674
$1.23M ﹤0.01%
2,183
+14
675
$1.22M ﹤0.01%
45,022
+3,415
25 26
27
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