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
726
$1.46M 0.01%
16,718
+1,416
727
$1.46M 0.01%
3,674
+111
728
$1.45M 0.01%
20,819
-3,634
729
$1.45M 0.01%
7,838
+581
730
$1.44M 0.01%
3,571
-439
731
$1.43M 0.01%
15,747
+2,005
732
$1.43M 0.01%
30,315
+1,950
733
$1.42M 0.01%
6,362
+1,284
734
$1.42M 0.01%
59,632
+30,283
735
$1.41M 0.01%
7,786
-613
736
$1.41M 0.01%
5,778
-116
737
$1.4M 0.01%
17,917
-701
738
$1.4M 0.01%
3,176
+19
739
$1.4M 0.01%
4,468
+471
740
$1.39M 0.01%
42,877
+46
741
$1.38M 0.01%
910
-270
742
$1.38M 0.01%
10,270
-1,409
743
$1.38M 0.01%
6,381
-7,777
744
$1.38M 0.01%
7,499
-1,757
745
$1.38M 0.01%
2,633
-147
746
$1.37M 0.01%
23,922
+12,091
747
$1.37M 0.01%
19,789
-2,130
748
$1.37M 0.01%
10,214
+788
749
$1.36M 0.01%
24,608
+12,416
750
$1.36M 0.01%
29,812
+23,619
28 29
30
31 32