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
776
$1.04M ﹤0.01%
29,395
-20,044
777
$1.04M ﹤0.01%
21,168
+15,814
778
$1.03M ﹤0.01%
21,028
+2,189
779
$1.03M ﹤0.01%
3,619
-167
780
$1.03M ﹤0.01%
31,559
-16,509
781
$1.03M ﹤0.01%
13,678
+9,346
782
$1.02M ﹤0.01%
3,929
+532
783
$1.02M ﹤0.01%
7,112
+5,004
784
$1.02M ﹤0.01%
2,581
-3,504
785
$1.02M ﹤0.01%
9,504
-472
786
$1.02M ﹤0.01%
41,607
-7,820
787
$1.02M ﹤0.01%
19,636
-45,600
788
$1.01M ﹤0.01%
14,212
-513
789
$1.01M ﹤0.01%
20,570
+9,872
790
$995K ﹤0.01%
17,796
-3,078
791
$995K ﹤0.01%
10,367
-4,847
792
$991K ﹤0.01%
15,777
+2,039
793
$986K ﹤0.01%
+7,926
794
$981K ﹤0.01%
11,851
-166
795
$981K ﹤0.01%
19,291
+6,589
796
$977K ﹤0.01%
30,754
-3,157
797
$976K ﹤0.01%
8,839
+3,361
798
$975K ﹤0.01%
6,186
-492
799
$973K ﹤0.01%
5,824
+3,001
800
$968K ﹤0.01%
20,301
-17,450
30 31
32
33 34