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
676
$1.22M ﹤0.01%
8,915
-1,825
677
$1.22M ﹤0.01%
1,276
-265
678
$1.22M ﹤0.01%
21,459
+431
679
$1.22M ﹤0.01%
12,974
-1,376
680
$1.22M ﹤0.01%
4,685
-1,698
681
$1.21M ﹤0.01%
5,010
-8,347
682
$1.2M ﹤0.01%
15,024
-739
683
$1.2M ﹤0.01%
7,445
-5,669
684
$1.19M ﹤0.01%
14,242
-1,275
685
$1.19M ﹤0.01%
2,569
-1,843
686
$1.18M ﹤0.01%
22,551
-38,777
687
$1.16M ﹤0.01%
+38,073
688
$1.16M ﹤0.01%
3,892
-273
689
$1.16M ﹤0.01%
16,807
-12,564
690
$1.16M ﹤0.01%
6,976
-274
691
$1.16M ﹤0.01%
27,582
+803
692
$1.16M ﹤0.01%
1,971
-364
693
$1.16M ﹤0.01%
6,081
-105
694
$1.15M ﹤0.01%
9,163
+665
695
$1.15M ﹤0.01%
19,662
-1,186
696
$1.15M ﹤0.01%
9,723
-565
697
$1.15M ﹤0.01%
11,439
+2,261
698
$1.15M ﹤0.01%
117,012
+12,293
699
$1.14M ﹤0.01%
11,573
-1,373
700
$1.13M ﹤0.01%
3,775
-1,484
26 27
28
29 30