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
726
$1.03M ﹤0.01%
37,163
-7,636
727
$1.03M ﹤0.01%
8,601
-2,966
728
$1.02M ﹤0.01%
19,915
+624
729
$1.02M ﹤0.01%
3,327
-602
730
$1.02M ﹤0.01%
17,796
-1,502
731
$1.02M ﹤0.01%
39,476
-1,396,949
732
$1.02M ﹤0.01%
30,635
-17,560
733
$1.02M ﹤0.01%
26,329
-17,405
734
$1.01M ﹤0.01%
47,486
-6,837
735
$1.01M ﹤0.01%
23,188
-2,597
736
$1.01M ﹤0.01%
63,932
-2,043
737
$1.01M ﹤0.01%
16,492
-539
738
$1M ﹤0.01%
16,882
-791
739
$1,000K ﹤0.01%
13,380
-9,950
740
$995K ﹤0.01%
20,407
+1,745
741
$993K ﹤0.01%
13,543
-2,963
742
$993K ﹤0.01%
19,434
-9,305
743
$993K ﹤0.01%
9,568
+64
744
$987K ﹤0.01%
9,246
-12,573
745
$986K ﹤0.01%
+32,753
746
$984K ﹤0.01%
13,652
+5,142
747
$983K ﹤0.01%
4,315
-676
748
$979K ﹤0.01%
48,713
+9,010
749
$978K ﹤0.01%
10,274
+1,693
750
$969K ﹤0.01%
26,552
+9,855
28 29
30
31 32