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
826
$1.05M ﹤0.01%
33,659
+4,776
827
$1.05M ﹤0.01%
+11,213
828
$1.05M ﹤0.01%
49,437
-5,739
829
$1.05M ﹤0.01%
7,702
-2,241
830
$1.05M ﹤0.01%
29,125
+11,571
831
$1.04M ﹤0.01%
3,424
-560
832
$1.04M ﹤0.01%
45,846
+5,496
833
$1.03M ﹤0.01%
5,447
+550
834
$1.02M ﹤0.01%
32,958
+1,551
835
$1.01M ﹤0.01%
5,896
-537
836
$1.01M ﹤0.01%
41,257
+26,902
837
$1.01M ﹤0.01%
6,155
-2,736
838
$1.01M ﹤0.01%
13,387
+303
839
$1.01M ﹤0.01%
4,449
-600
840
$1M ﹤0.01%
23,155
-7,371
841
$997K ﹤0.01%
15,648
+642
842
$993K ﹤0.01%
34,504
-9,893
843
$988K ﹤0.01%
+9,870
844
$974K ﹤0.01%
3,870
+858
845
$971K ﹤0.01%
3,592
-403
846
$966K ﹤0.01%
3,130
+88
847
$962K ﹤0.01%
25,587
+2,985
848
$955K ﹤0.01%
16,502
-46,426
849
$952K ﹤0.01%
5,131
-752
850
$951K ﹤0.01%
6,531
+40
32 33
34
35 36