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
$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 3.43%
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
726
$1.27M 0.01%
27,633
-20,108
727
$1.27M 0.01%
65,922
-334
728
$1.26M 0.01%
30,526
+2,554
729
$1.26M 0.01%
18,618
-10,431
730
$1.26M 0.01%
17,629
-6,939
731
$1.25M 0.01%
43,175
+11,474
732
$1.25M 0.01%
51,464
-302
733
$1.25M 0.01%
13,742
+3,494
734
$1.25M 0.01%
28,960
-4,510
735
$1.24M 0.01%
17,995
-292
736
$1.23M 0.01%
35,265
+1,547
737
$1.23M 0.01%
4,010
+233
738
$1.21M 0.01%
44,397
-1,701
739
$1.21M 0.01%
15,446
+3,870
740
$1.2M 0.01%
+42,831
741
$1.2M 0.01%
5,583
-210
742
$1.2M 0.01%
13,659
+543
743
$1.2M 0.01%
9,426
-5,681
744
$1.2M 0.01%
8,944
+75
745
$1.19M ﹤0.01%
18,178
+509
746
$1.19M ﹤0.01%
13,864
+7,516
747
$1.19M ﹤0.01%
37,333
+6,005
748
$1.19M ﹤0.01%
17,211
-910
749
$1.18M ﹤0.01%
3,157
+125
750
$1.18M ﹤0.01%
11,356
-3,649
28 29
30
31 32