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
801
$843K ﹤0.01%
26,081
-4,178
802
$840K ﹤0.01%
5,940
-95
803
$839K ﹤0.01%
5,506
-569
804
$839K ﹤0.01%
10,705
-837
805
$837K ﹤0.01%
20,580
+4,604
806
$834K ﹤0.01%
26,024
+1,162
807
$832K ﹤0.01%
6,481
-1,607
808
$827K ﹤0.01%
6,833
-8,266
809
$826K ﹤0.01%
16,837
-886
810
$826K ﹤0.01%
6,297
-102
811
$826K ﹤0.01%
7,292
+346
812
$825K ﹤0.01%
18,664
-9,939
813
$821K ﹤0.01%
46,973
+15,529
814
$815K ﹤0.01%
4,277
-300
815
$815K ﹤0.01%
9,271
+755
816
$813K ﹤0.01%
6,415
-238
817
$812K ﹤0.01%
16,028
+830
818
$812K ﹤0.01%
5,173
-8,154
819
$811K ﹤0.01%
57,295
-4,441
820
$810K ﹤0.01%
19,072
-1,154
821
$807K ﹤0.01%
32,096
+9,683
822
$805K ﹤0.01%
3,102
-6,018
823
$805K ﹤0.01%
10,037
-824
824
$804K ﹤0.01%
20,495
-1,773
825
$803K ﹤0.01%
+26,354
31 32
33
34 35