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
701
$1.61M 0.01%
+134,918
702
$1.6M 0.01%
23,517
-1,409
703
$1.6M 0.01%
6,322
+3,649
704
$1.58M 0.01%
3,241
+365
705
$1.58M 0.01%
31,297
+1,031
706
$1.57M 0.01%
39,620
+269
707
$1.57M 0.01%
5,238
-255
708
$1.57M 0.01%
20,797
+1,337
709
$1.57M 0.01%
29,900
+940
710
$1.55M 0.01%
21,292
+2,966
711
$1.54M 0.01%
20,346
+1,205
712
$1.54M 0.01%
18,825
-3,289
713
$1.53M 0.01%
5,620
-202
714
$1.53M 0.01%
2,921
+96
715
$1.53M 0.01%
5,251
+2,163
716
$1.53M 0.01%
1,588
+400
717
$1.51M 0.01%
11,756
+26
718
$1.51M 0.01%
15,156
+1,969
719
$1.49M 0.01%
152,196
+19,923
720
$1.49M 0.01%
41,534
+1,319
721
$1.49M 0.01%
7,487
-17,897
722
$1.48M 0.01%
17,247
+409
723
$1.48M 0.01%
42,158
+13,579
724
$1.47M 0.01%
28,646
-613
725
$1.47M 0.01%
2,040
+515
27 28
29
30 31