Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

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
51
$104M 0.38%
1,503,064
-179,682
52
$90.5M 0.33%
3,500,821
+1,023,979
53
$87.5M 0.32%
2,931,693
-971,408
54
$84.8M 0.31%
1,985,172
-482,492
55
$79.9M 0.29%
182,351
-123,044
56
$79M 0.29%
828,628
-4,613
57
$76.1M 0.28%
432,033
+35,904
58
$74M 0.27%
255,261
+6,634
59
$71.6M 0.26%
2,886,304
-222,197
60
$70.3M 0.26%
1,737,287
-1,546,953
61
$70.1M 0.26%
1,124,241
-538,964
62
$68.2M 0.25%
1,013,142
-100,786
63
$66.4M 0.24%
240,924
+23,382
64
$63.2M 0.23%
+2,189,223
65
$59.4M 0.22%
174,860
-39,799
66
$59.2M 0.22%
441,760
+81,750
67
$57.5M 0.21%
161,916
+9,491
68
$55.3M 0.2%
607,046
+506,450
69
$48.6M 0.18%
132,670
+7,767
70
$46.8M 0.17%
1,603,479
-192,641
71
$45.7M 0.17%
393,667
-51,941
72
$44.4M 0.16%
1,909,893
+10,762
73
$43.9M 0.16%
401,840
-68,803
74
$43.6M 0.16%
494,047
-413,069
75
$41.9M 0.15%
236,111
+26,434
1 2
3
4 5