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
701
$1.3M ﹤0.01%
28,086
+15,159
702
$1.3M ﹤0.01%
29,722
-26,146
703
$1.3M ﹤0.01%
5,634
+3,726
704
$1.29M ﹤0.01%
8,729
+329
705
$1.29M ﹤0.01%
30,659
-799
706
$1.28M ﹤0.01%
17,602
+206
707
$1.28M ﹤0.01%
9,001
-1,943
708
$1.26M ﹤0.01%
11,078
+8,088
709
$1.26M ﹤0.01%
6,405
+4,656
710
$1.26M ﹤0.01%
11,834
+7,465
711
$1.25M ﹤0.01%
14,085
+6,487
712
$1.25M ﹤0.01%
11,567
+1,085
713
$1.24M ﹤0.01%
7,728
-1,118
714
$1.24M ﹤0.01%
11,755
-1,186
715
$1.24M ﹤0.01%
28,603
-11,046
716
$1.23M ﹤0.01%
6,075
-333
717
$1.23M ﹤0.01%
17,513
-315
718
$1.23M ﹤0.01%
12,946
-585
719
$1.23M ﹤0.01%
+36,583
720
$1.23M ﹤0.01%
46,356
+32,772
721
$1.23M ﹤0.01%
19,069
-5,218
722
$1.23M ﹤0.01%
11,635
+103
723
$1.23M ﹤0.01%
6,808
-339
724
$1.23M ﹤0.01%
5,757
-5,201
725
$1.22M ﹤0.01%
10,142
+6,154
27 28
29
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