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
776
$882K ﹤0.01%
4,177
-446
777
$881K ﹤0.01%
2,840
-427
778
$880K ﹤0.01%
34,515
-12,173
779
$880K ﹤0.01%
9,910
-1,941
780
$879K ﹤0.01%
5,191
-633
781
$878K ﹤0.01%
6,606
-506
782
$878K ﹤0.01%
14,946
-10,491
783
$878K ﹤0.01%
2,249
-1,749
784
$875K ﹤0.01%
3,871
-82
785
$873K ﹤0.01%
3,219
-378
786
$872K ﹤0.01%
8,625
+730
787
$871K ﹤0.01%
5,778
-243
788
$870K ﹤0.01%
12,927
-1,209
789
$867K ﹤0.01%
10,631
-25
790
$865K ﹤0.01%
20,421
+4,930
791
$864K ﹤0.01%
12,157
-664
792
$862K ﹤0.01%
18,627
-1,178
793
$859K ﹤0.01%
1,519
-1,636
794
$856K ﹤0.01%
6,072
-1,295
795
$854K ﹤0.01%
20,784
-324
796
$850K ﹤0.01%
75,631
+38,341
797
$848K ﹤0.01%
12,580
-10,717
798
$845K ﹤0.01%
5,975
-298
799
$845K ﹤0.01%
7,003
+808
800
$843K ﹤0.01%
6,325
-2,676
30 31
32
33 34