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
701
$1.35M 0.01%
15,220
+9,152
702
$1.34M 0.01%
62,950
+8,549
703
$1.34M 0.01%
+23,758
704
$1.34M 0.01%
3,563
-27
705
$1.33M 0.01%
28,365
-829
706
$1.33M 0.01%
25,679
-2,553
707
$1.33M 0.01%
82,235
-4,497
708
$1.32M 0.01%
5,822
+309
709
$1.32M 0.01%
16,815
+6,760
710
$1.32M 0.01%
+19,460
711
$1.32M 0.01%
+132,273
712
$1.32M 0.01%
4,317
-213
713
$1.31M 0.01%
9,943
-835
714
$1.3M 0.01%
19,450
-1,326
715
$1.3M 0.01%
13,187
-5,790
716
$1.3M 0.01%
8,086
+59
717
$1.29M 0.01%
6,483
+1,192
718
$1.29M 0.01%
40,882
-100
719
$1.29M 0.01%
2,947
+60
720
$1.29M 0.01%
96,964
+32,867
721
$1.29M 0.01%
20,201
+6,897
722
$1.29M 0.01%
2,876
+282
723
$1.28M 0.01%
5,894
-5,146
724
$1.28M 0.01%
12,029
-526
725
$1.28M 0.01%
19,141
-1,059
27 28
29
30 31