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
801
$978K ﹤0.01%
6,004
+1,662
802
$971K ﹤0.01%
31,135
-1,444
803
$970K ﹤0.01%
5,049
-525
804
$968K ﹤0.01%
13,174
-387
805
$959K ﹤0.01%
3,088
-79
806
$946K ﹤0.01%
2,825
-17
807
$938K ﹤0.01%
18,999
+3,116
808
$933K ﹤0.01%
9,189
-343
809
$929K ﹤0.01%
15,521
-847
810
$925K ﹤0.01%
2,021
-490
811
$919K ﹤0.01%
4,226
-331
812
$915K ﹤0.01%
16,129
+2,470
813
$914K ﹤0.01%
9,809
+2,668
814
$912K ﹤0.01%
26,751
+1,613
815
$911K ﹤0.01%
19,374
+9,707
816
$909K ﹤0.01%
18,095
+5,296
817
$901K ﹤0.01%
6,214
+3,357
818
$900K ﹤0.01%
21,466
-1,503
819
$899K ﹤0.01%
7,994
+1,498
820
$896K ﹤0.01%
7,569
-2,263
821
$892K ﹤0.01%
18,084
-49
822
$891K ﹤0.01%
2,179
+298
823
$889K ﹤0.01%
7,020
+3,319
824
$879K ﹤0.01%
9,330
-488
825
$877K ﹤0.01%
13,752
-641
31 32
33
34 35