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
51
$109M 0.4%
1,478,987
-24,077
52
$107M 0.39%
1,433,532
-37,005
53
$106M 0.39%
3,918,443
+3,878,917
54
$98.5M 0.36%
2,104,367
+119,195
55
$91.6M 0.34%
2,141,699
+404,412
56
$89.6M 0.33%
368,500
-63,533
57
$87.4M 0.32%
1,093,974
-132
58
$84.2M 0.31%
402,305
+397,897
59
$80.6M 0.3%
244,162
+3,238
60
$78.5M 0.29%
3,122,600
+236,296
61
$77.4M 0.29%
740,640
-87,988
62
$77M 0.28%
244,053
-11,208
63
$69.2M 0.26%
953,820
-59,322
64
$58.1M 0.21%
1,254,850
+687,258
65
$57.9M 0.21%
237,613
+1,502
66
$57.6M 0.21%
627,612
+177,046
67
$57.5M 0.21%
157,372
-17,488
68
$57.1M 0.21%
573,716
-33,330
69
$56.1M 0.21%
1,759,358
+155,879
70
$53.8M 0.2%
369,798
+97,886
71
$53.2M 0.2%
131,254
-1,416
72
$50.4M 0.19%
420,410
-21,350
73
$49.2M 0.18%
2,089,194
+179,301
74
$47.5M 0.18%
139,234
-22,682
75
$46.4M 0.17%
368,274
-25,393
1 2
3
4 5