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
801
$1.16M ﹤0.01%
15,672
-12,926
802
$1.16M ﹤0.01%
+11,002
803
$1.16M ﹤0.01%
34,568
-25,242
804
$1.15M ﹤0.01%
64,443
+19,779
805
$1.15M ﹤0.01%
20,334
+1,405
806
$1.15M ﹤0.01%
8,296
+2,438
807
$1.15M ﹤0.01%
9,238
-393
808
$1.14M ﹤0.01%
7,381
-9,616
809
$1.13M ﹤0.01%
21,398
+4,208
810
$1.13M ﹤0.01%
36,757
+8,681
811
$1.12M ﹤0.01%
15,041
+1,289
812
$1.12M ﹤0.01%
21,757
+291
813
$1.12M ﹤0.01%
17,807
+3,869
814
$1.11M ﹤0.01%
34,772
-1,310
815
$1.11M ﹤0.01%
4,026
+147
816
$1.1M ﹤0.01%
7,049
+835
817
$1.1M ﹤0.01%
37,198
-2,996
818
$1.09M ﹤0.01%
12,631
+4,808
819
$1.08M ﹤0.01%
9,545
+215
820
$1.08M ﹤0.01%
12,437
+2,157
821
$1.07M ﹤0.01%
22,622
+5,402
822
$1.07M ﹤0.01%
12,881
-778
823
$1.06M ﹤0.01%
15,802
+1,246
824
$1.06M ﹤0.01%
4,243
-384
825
$1.05M ﹤0.01%
31,154
+828
31 32
33
34 35