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
801
$965K ﹤0.01%
11,055
-1,510
802
$962K ﹤0.01%
104,719
+5,741
803
$959K ﹤0.01%
17,709
+9,394
804
$958K ﹤0.01%
2,728
-493
805
$957K ﹤0.01%
14,441
-41,217
806
$952K ﹤0.01%
3,267
-408
807
$948K ﹤0.01%
41,881
-58,198
808
$946K ﹤0.01%
8,570
-13,738
809
$943K ﹤0.01%
6,399
-1,356
810
$942K ﹤0.01%
27,547
-53,254
811
$942K ﹤0.01%
17,331
-4,478
812
$941K ﹤0.01%
44,648
+22,869
813
$940K ﹤0.01%
8,498
+2,793
814
$940K ﹤0.01%
90,609
-3,520
815
$934K ﹤0.01%
2,279
+1,211
816
$934K ﹤0.01%
10,112
+1,959
817
$934K ﹤0.01%
2,286
+1,197
818
$930K ﹤0.01%
14,419
+6,871
819
$930K ﹤0.01%
17,846
-22,902
820
$928K ﹤0.01%
4,560
-384
821
$927K ﹤0.01%
30,259
-3,387
822
$925K ﹤0.01%
3,587
-1,458
823
$912K ﹤0.01%
16,309
+9,410
824
$907K ﹤0.01%
11,241
-10,285
825
$905K ﹤0.01%
9,178
-119
31 32
33
34 35