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
751
$1.36M 0.01%
+57,269
752
$1.35M 0.01%
11,390
-639
753
$1.35M 0.01%
45,271
+7,938
754
$1.34M 0.01%
84,222
+1,987
755
$1.34M 0.01%
17,164
-47
756
$1.34M 0.01%
11,395
+39
757
$1.34M 0.01%
10,939
+4,825
758
$1.33M 0.01%
11,840
+2,031
759
$1.32M 0.01%
4,563
+246
760
$1.32M 0.01%
13,386
+1,414
761
$1.32M ﹤0.01%
8,497
-2,637
762
$1.31M ﹤0.01%
6,638
+1,614
763
$1.31M ﹤0.01%
8,921
+835
764
$1.31M ﹤0.01%
45,329
+2,154
765
$1.3M ﹤0.01%
38,396
+7,261
766
$1.29M ﹤0.01%
35,803
+1,732
767
$1.29M ﹤0.01%
16,585
+4,392
768
$1.29M ﹤0.01%
7,403
+1,336
769
$1.29M ﹤0.01%
9,770
-1,930
770
$1.28M ﹤0.01%
13,369
+9,692
771
$1.28M ﹤0.01%
13,606
+432
772
$1.28M ﹤0.01%
25,333
-12,830
773
$1.27M ﹤0.01%
6,672
+668
774
$1.27M ﹤0.01%
30,119
+631
775
$1.26M ﹤0.01%
16,442
-24,441
29 30
31
32 33