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
676
$1.51M 0.01%
27,094
-864
677
$1.51M 0.01%
37,535
-3,968
678
$1.51M 0.01%
37,386
-6,721
679
$1.5M 0.01%
5,493
+2,536
680
$1.5M 0.01%
44,808
+366
681
$1.5M 0.01%
17,298
+1,021
682
$1.49M 0.01%
18,637
+2,582
683
$1.48M 0.01%
11,679
+1,945
684
$1.47M 0.01%
10,450
-298
685
$1.45M 0.01%
25,252
+2,576
686
$1.43M 0.01%
56,942
+3,855
687
$1.43M 0.01%
13,797
+337
688
$1.42M 0.01%
11,700
-3,835
689
$1.41M 0.01%
43,140
+30,840
690
$1.41M 0.01%
27,575
+4,882
691
$1.41M 0.01%
7,257
-508
692
$1.41M 0.01%
11,730
-434
693
$1.39M 0.01%
11,025
-1,066
694
$1.39M 0.01%
22,162
-346
695
$1.38M 0.01%
6,284
+831
696
$1.36M 0.01%
16,838
-461
697
$1.36M 0.01%
2,780
-618
698
$1.36M 0.01%
8,891
+1,697
699
$1.35M 0.01%
8,707
+1,966
700
$1.35M 0.01%
18,326
-1,366
26 27
28
29 30