Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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 3.44%
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
51
$71.5M 0.3%
470,280
-34,170
52
$69M 0.29%
884,229
-2,527,803
53
$68.5M 0.28%
752,551
+96,140
54
$65.1M 0.27%
1,175,173
+1,167,913
55
$63.6M 0.26%
719,396
+213,476
56
$63.2M 0.26%
241,098
+70,936
57
$56.3M 0.23%
1,414,921
-15,689
58
$55.5M 0.23%
2,384,522
+300,691
59
$55.3M 0.23%
324,830
+30,202
60
$53.6M 0.22%
495,449
+71,264
61
$52.6M 0.22%
376,348
+23,932
62
$51.7M 0.21%
637,545
+67,220
63
$51.6M 0.21%
98,078
+16,074
64
$51.6M 0.21%
1,041,350
+121,420
65
$51.2M 0.21%
2,046,091
+837,662
66
$50.3M 0.21%
1,053,664
-50,995
67
$50.1M 0.21%
1,472,949
+118,205
68
$49.9M 0.21%
1,069,633
+390,496
69
$49.4M 0.21%
1,950,659
-1,224,791
70
$48.8M 0.2%
749,922
+8,733
71
$45.3M 0.19%
173,945
+7,860
72
$44.7M 0.19%
1,263,146
+173,971
73
$43.8M 0.18%
2,109,932
+796,608
74
$42.2M 0.18%
445,147
+92,237
75
$41.5M 0.17%
1,061,622
+1,054,419
1 2
3
4 5