Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

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
726
$1.22M ﹤0.01%
4,971
+2,575
727
$1.21M ﹤0.01%
5,372
-1,145
728
$1.2M ﹤0.01%
8,318
-74
729
$1.2M ﹤0.01%
14,805
-6,496
730
$1.2M ﹤0.01%
12,465
+889
731
$1.2M ﹤0.01%
2,335
-486
732
$1.18M ﹤0.01%
46,688
-5,791
733
$1.18M ﹤0.01%
26,779
+16,424
734
$1.17M ﹤0.01%
4,968
-716
735
$1.16M ﹤0.01%
1,541
-327
736
$1.16M ﹤0.01%
6,840
-998
737
$1.16M ﹤0.01%
26,327
-60,431
738
$1.15M ﹤0.01%
44,799
-3,770
739
$1.15M ﹤0.01%
12,074
+99
740
$1.15M ﹤0.01%
8,927
-125
741
$1.15M ﹤0.01%
11,395
-3,872
742
$1.15M ﹤0.01%
3,390
+2,369
743
$1.14M ﹤0.01%
6,074
+236
744
$1.14M ﹤0.01%
25,785
+14,735
745
$1.14M ﹤0.01%
68,338
-58,630
746
$1.14M ﹤0.01%
54,323
-58,183
747
$1.14M ﹤0.01%
2,169
+398
748
$1.13M ﹤0.01%
23,017
+1,058
749
$1.12M ﹤0.01%
8,455
+3,352
750
$1.12M ﹤0.01%
32,969
-21,309
28 29
30
31 32