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
751
$1.17M ﹤0.01%
40,215
-2,999
752
$1.17M ﹤0.01%
11,972
-21,216
753
$1.17M ﹤0.01%
8,693
+297
754
$1.17M ﹤0.01%
6,270
-1,624
755
$1.17M ﹤0.01%
37,049
-1,466
756
$1.16M ﹤0.01%
31,656
+804
757
$1.15M ﹤0.01%
2,419
+471
758
$1.15M ﹤0.01%
3,879
-518
759
$1.15M ﹤0.01%
29,488
-2,610
760
$1.14M ﹤0.01%
8,446
+2,067
761
$1.14M ﹤0.01%
35,535
+734
762
$1.14M ﹤0.01%
3,995
+194
763
$1.13M ﹤0.01%
14,939
+355
764
$1.13M ﹤0.01%
34,071
+7,164
765
$1.12M ﹤0.01%
18,775
-7,487
766
$1.12M ﹤0.01%
15,006
+417
767
$1.12M ﹤0.01%
4,662
-83
768
$1.11M ﹤0.01%
40,194
-10,422
769
$1.11M ﹤0.01%
36,082
-2,468
770
$1.1M ﹤0.01%
5,883
+1,386
771
$1.1M ﹤0.01%
32,825
+285
772
$1.09M ﹤0.01%
55,176
-4,859
773
$1.09M ﹤0.01%
15,302
+10,301
774
$1.08M ﹤0.01%
5,078
-1,353
775
$1.08M ﹤0.01%
9,631
+7
29 30
31
32 33