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
751
$967K ﹤0.01%
49,982
+3,750
752
$965K ﹤0.01%
10,291
-7,673
753
$962K ﹤0.01%
10,405
-836
754
$958K ﹤0.01%
33,132
+8,779
755
$955K ﹤0.01%
19,368
-10,133
756
$954K ﹤0.01%
12,548
-1,130
757
$953K ﹤0.01%
3,017
-373
758
$953K ﹤0.01%
13,324
-4,189
759
$941K ﹤0.01%
19,186
-11,473
760
$938K ﹤0.01%
10,029
-83
761
$938K ﹤0.01%
1,792
-1,485
762
$932K ﹤0.01%
41,036
+11,199
763
$929K ﹤0.01%
+12,679
764
$927K ﹤0.01%
5,308
+1,301
765
$925K ﹤0.01%
4,119
+1,984
766
$925K ﹤0.01%
+16,897
767
$922K ﹤0.01%
8,008
-1,079
768
$915K ﹤0.01%
18,237
+7,252
769
$903K ﹤0.01%
13,371
-100,609
770
$901K ﹤0.01%
52,998
-15,340
771
$897K ﹤0.01%
3,643
+470
772
$890K ﹤0.01%
7,969
-2,173
773
$886K ﹤0.01%
7,885
+423
774
$883K ﹤0.01%
6,154
+11
775
$883K ﹤0.01%
31,184
-894
29 30
31
32 33