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
826
$904K ﹤0.01%
3,252
+1,237
827
$903K ﹤0.01%
6,495
+3,255
828
$900K ﹤0.01%
39,370
-65,641
829
$898K ﹤0.01%
+2,664
830
$895K ﹤0.01%
18,662
+14,532
831
$893K ﹤0.01%
15,517
+5,603
832
$890K ﹤0.01%
6,143
+4,235
833
$890K ﹤0.01%
3,745
-1,216
834
$890K ﹤0.01%
34,911
-7,992
835
$889K ﹤0.01%
9,087
+5,392
836
$887K ﹤0.01%
4,623
+2,225
837
$886K ﹤0.01%
14,905
-10,353
838
$885K ﹤0.01%
20,418
-2,965
839
$883K ﹤0.01%
24,862
+1,782
840
$879K ﹤0.01%
19,805
+14,564
841
$878K ﹤0.01%
46,232
-32,517
842
$874K ﹤0.01%
16,623
+214
843
$874K ﹤0.01%
+26,988
844
$874K ﹤0.01%
61,736
+9,464
845
$867K ﹤0.01%
1,925
-348
846
$867K ﹤0.01%
16,066
-4,422
847
$865K ﹤0.01%
6,021
-919
848
$864K ﹤0.01%
14,295
-60,481
849
$863K ﹤0.01%
17,723
-3,730
850
$862K ﹤0.01%
20,795
+2,719
32 33
34
35 36