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
51
$85.2M 0.32%
811,568
+59,685
52
$73.8M 0.28%
368,430
+43,600
53
$72.6M 0.27%
666,912
-700,050
54
$71.4M 0.27%
825,486
+106,090
55
$70.8M 0.27%
702,754
-49,797
56
$66.1M 0.25%
2,849,600
+739,668
57
$62.7M 0.24%
415,136
+38,788
58
$62.6M 0.24%
129,002
+13,264
59
$62.1M 0.23%
2,499,968
+453,877
60
$61M 0.23%
1,352,004
-62,917
61
$60.5M 0.23%
2,631,577
+247,055
62
$59.6M 0.22%
1,664,170
+191,221
63
$59M 0.22%
693,818
+56,273
64
$58.2M 0.22%
202,124
-38,974
65
$58M 0.22%
792,470
+42,548
66
$54.6M 0.21%
110,338
+12,260
67
$53.8M 0.2%
140,346
+20,921
68
$52.8M 0.2%
189,101
+15,156
69
$51.8M 0.19%
577,741
+192,036
70
$50M 0.19%
1,381,415
+118,269
71
$49.5M 0.19%
991,960
+196,818
72
$49.3M 0.19%
1,148,800
+87,178
73
$46.4M 0.17%
133,950
+25,908
74
$46.2M 0.17%
417,996
-77,453
75
$45.6M 0.17%
108,348
+16,623
1 2
3
4 5