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
826
$876K ﹤0.01%
4,586
-39,490
827
$874K ﹤0.01%
1,525
+59
828
$874K ﹤0.01%
5,024
-7,976
829
$873K ﹤0.01%
3,484
-18,654
830
$872K ﹤0.01%
22,546
+2,872
831
$871K ﹤0.01%
12,193
-817
832
$869K ﹤0.01%
+30,659
833
$864K ﹤0.01%
13,259
+1,267
834
$864K ﹤0.01%
27,122
+6,681
835
$864K ﹤0.01%
10,240
+1,355
836
$863K ﹤0.01%
13,356
+1,471
837
$860K ﹤0.01%
3,042
+130
838
$858K ﹤0.01%
6,491
-267
839
$857K ﹤0.01%
28,883
-6,225
840
$845K ﹤0.01%
7,754
-60
841
$839K ﹤0.01%
+40,350
842
$837K ﹤0.01%
14,556
+9
843
$836K ﹤0.01%
31,407
+12,904
844
$835K ﹤0.01%
12,884
+1,320
845
$834K ﹤0.01%
14,725
-635
846
$833K ﹤0.01%
3,219
-20,761
847
$832K ﹤0.01%
7,041
-434
848
$825K ﹤0.01%
+4,897
849
$824K ﹤0.01%
2,551
-2,559
850
$822K ﹤0.01%
+15,141
32 33
34
35 36