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
701
$1.13M ﹤0.01%
5,653
-1,797
702
$1.13M ﹤0.01%
4,909
-848
703
$1.12M ﹤0.01%
40,598
-2,306
704
$1.12M ﹤0.01%
24,804
-1,138
705
$1.12M ﹤0.01%
22,187
-1,832
706
$1.12M ﹤0.01%
8,455
-2,327
707
$1.12M ﹤0.01%
11,777
-297
708
$1.11M ﹤0.01%
3,447
+1,168
709
$1.1M ﹤0.01%
10,912
-4,182
710
$1.09M ﹤0.01%
6,406
+1,303
711
$1.08M ﹤0.01%
32,757
+2,003
712
$1.07M ﹤0.01%
9,003
-1,161
713
$1.06M ﹤0.01%
9,987
-1,408
714
$1.06M ﹤0.01%
4,783
-1,622
715
$1.06M ﹤0.01%
6,587
-253
716
$1.06M ﹤0.01%
4,155
-1,129
717
$1.05M ﹤0.01%
12,140
-868
718
$1.05M ﹤0.01%
29,586
-3,383
719
$1.05M ﹤0.01%
6,337
+205
720
$1.05M ﹤0.01%
12,605
-2,291
721
$1.05M ﹤0.01%
21,312
+96
722
$1.04M ﹤0.01%
3,554
-65
723
$1.04M ﹤0.01%
13,561
-5,748
724
$1.04M ﹤0.01%
21,543
+1,242
725
$1.03M ﹤0.01%
23,272
-3,055
27 28
29
30 31