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
676
$1.76M 0.01%
+85,492
677
$1.76M 0.01%
25,720
-9,764
678
$1.75M 0.01%
88,289
+1,038
679
$1.75M 0.01%
71,204
-185,630
680
$1.74M 0.01%
2,977
+30
681
$1.74M 0.01%
6,332
+405
682
$1.73M 0.01%
7,917
-2,215
683
$1.72M 0.01%
8,648
+2,165
684
$1.7M 0.01%
11,714
+436
685
$1.69M 0.01%
15,392
+1,595
686
$1.69M 0.01%
5,723
+1,061
687
$1.68M 0.01%
9,730
-720
688
$1.67M 0.01%
8,419
+1,709
689
$1.66M 0.01%
9,583
+187
690
$1.66M 0.01%
4,801
+2,780
691
$1.66M 0.01%
74,031
+11,081
692
$1.66M 0.01%
43,548
+408
693
$1.65M 0.01%
32,565
+4,932
694
$1.64M 0.01%
14,936
-286
695
$1.64M 0.01%
22,273
+2,995
696
$1.63M 0.01%
34,704
-556
697
$1.63M 0.01%
46,262
+788
698
$1.62M 0.01%
50,332
-2,094
699
$1.62M 0.01%
57,806
+12,998
700
$1.61M 0.01%
38,813
-389
26 27
28
29 30