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
676
$1.41M 0.01%
7,450
-1,833
677
$1.4M 0.01%
70,530
-12,810
678
$1.4M 0.01%
3,738
+2,442
679
$1.39M 0.01%
12,052
-439
680
$1.39M 0.01%
14,110
-17,547
681
$1.38M 0.01%
34,918
-30,517
682
$1.37M 0.01%
35,762
+25,764
683
$1.37M 0.01%
+26,995
684
$1.37M 0.01%
54,350
-25,697
685
$1.37M 0.01%
5,284
+1,013
686
$1.36M 0.01%
45,377
-5,921
687
$1.36M 0.01%
49,223
-104,488
688
$1.35M 0.01%
70,418
-3,865
689
$1.35M 0.01%
5,259
-642
690
$1.34M ﹤0.01%
10,782
+3,570
691
$1.34M ﹤0.01%
4,096
-108
692
$1.34M ﹤0.01%
6,347
-3,406
693
$1.34M ﹤0.01%
22,972
+14,218
694
$1.33M ﹤0.01%
29,799
-13,202
695
$1.33M ﹤0.01%
15,779
+369
696
$1.32M ﹤0.01%
12,033
+6,721
697
$1.32M ﹤0.01%
6,811
-164
698
$1.32M ﹤0.01%
24,019
+16,865
699
$1.31M ﹤0.01%
22,190
+18,114
700
$1.31M ﹤0.01%
51,716
-28,064
26 27
28
29 30