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
776
$1.08M ﹤0.01%
3,984
-675
777
$1.07M ﹤0.01%
20,484
+4,575
778
$1.06M ﹤0.01%
20,825
-399
779
$1.06M ﹤0.01%
+22,114
780
$1.06M ﹤0.01%
6,433
-130
781
$1.06M ﹤0.01%
15,091
+2,286
782
$1.05M ﹤0.01%
5,118
-422
783
$1.05M ﹤0.01%
18,929
-1,135
784
$1.05M ﹤0.01%
28,579
+18,134
785
$1.04M ﹤0.01%
1,188
+370
786
$1.04M ﹤0.01%
6,710
+941
787
$1.04M ﹤0.01%
21,717
-5,340
788
$1.03M ﹤0.01%
3,997
+43
789
$1.03M ﹤0.01%
6,756
-1,864
790
$1.02M ﹤0.01%
10,538
+917
791
$1.01M ﹤0.01%
30,833
+7,316
792
$1.01M ﹤0.01%
67,247
+14,295
793
$1M ﹤0.01%
4,419
+82
794
$996K ﹤0.01%
4,627
-431
795
$992K ﹤0.01%
30,326
+13,274
796
$987K ﹤0.01%
18,838
+524
797
$986K ﹤0.01%
6,067
+849
798
$985K ﹤0.01%
11,435
+1,065
799
$982K ﹤0.01%
5,004
+250
800
$981K ﹤0.01%
11,853
+1,956
30 31
32
33 34