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
751
$1.12M ﹤0.01%
42,904
+32,183
752
$1.12M ﹤0.01%
16,349
-77
753
$1.1M ﹤0.01%
+41,682
754
$1.1M ﹤0.01%
33,570
-28,532
755
$1.1M ﹤0.01%
7,250
+2,554
756
$1.1M ﹤0.01%
21,216
+15,846
757
$1.1M ﹤0.01%
23,983
+16,200
758
$1.09M ﹤0.01%
14,896
+9,822
759
$1.09M ﹤0.01%
4,991
-537
760
$1.09M ﹤0.01%
2,432
+162
761
$1.09M ﹤0.01%
7,367
-1,727
762
$1.08M ﹤0.01%
6,757
-9,634
763
$1.08M ﹤0.01%
16,947
+11,342
764
$1.08M ﹤0.01%
10,164
-9,344
765
$1.08M ﹤0.01%
10,288
+4,756
766
$1.08M ﹤0.01%
19,298
+13,868
767
$1.08M ﹤0.01%
31,335
+615
768
$1.07M ﹤0.01%
20,848
+14,074
769
$1.07M ﹤0.01%
8,088
-1,654
770
$1.07M ﹤0.01%
4,165
+1,230
771
$1.06M ﹤0.01%
3,050
+548
772
$1.06M ﹤0.01%
27,760
-5,586
773
$1.06M ﹤0.01%
17,673
+4,631
774
$1.05M ﹤0.01%
39,526
-9,938
775
$1.05M ﹤0.01%
3,654
+2,660
29 30
31
32 33