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
776
$1.26M ﹤0.01%
66,508
+586
777
$1.25M ﹤0.01%
49,744
-7,198
778
$1.25M ﹤0.01%
16,459
-2,991
779
$1.25M ﹤0.01%
44,620
+6,728
780
$1.24M ﹤0.01%
2,727
+308
781
$1.24M ﹤0.01%
12,792
-4,506
782
$1.24M ﹤0.01%
10,360
-4,510
783
$1.24M ﹤0.01%
9,025
-2,000
784
$1.23M ﹤0.01%
20,668
+1,893
785
$1.23M ﹤0.01%
21,214
+8,654
786
$1.22M ﹤0.01%
17,443
+5,707
787
$1.22M ﹤0.01%
17,484
+5,594
788
$1.22M ﹤0.01%
5,713
-571
789
$1.22M ﹤0.01%
16,392
-19,701
790
$1.21M ﹤0.01%
49,221
-2,243
791
$1.21M ﹤0.01%
15,242
-204
792
$1.2M ﹤0.01%
+5,332
793
$1.2M ﹤0.01%
8,332
-361
794
$1.2M ﹤0.01%
11,672
-107,873
795
$1.2M ﹤0.01%
25,271
-40,950
796
$1.2M ﹤0.01%
7,195
+2,600
797
$1.18M ﹤0.01%
9,531
+1,085
798
$1.17M ﹤0.01%
70,891
+3,644
799
$1.16M ﹤0.01%
+17,743
800
$1.16M ﹤0.01%
15,875
+936
30 31
32
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