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
826
$798K ﹤0.01%
15,492
-574
827
$797K ﹤0.01%
9,431
+1,212
828
$795K ﹤0.01%
+12,562
829
$792K ﹤0.01%
13,630
-76
830
$790K ﹤0.01%
3,917
+94
831
$789K ﹤0.01%
7,390
-180
832
$787K ﹤0.01%
6,104
-7,238
833
$782K ﹤0.01%
3,136
+1,466
834
$779K ﹤0.01%
40,674
-724
835
$779K ﹤0.01%
11,188
+2,953
836
$778K ﹤0.01%
10,287
-1,499
837
$776K ﹤0.01%
4,341
-1,400
838
$776K ﹤0.01%
7,019
-1,551
839
$773K ﹤0.01%
26,335
+1,922
840
$770K ﹤0.01%
5,168
-1,640
841
$767K ﹤0.01%
+14,675
842
$763K ﹤0.01%
21,543
-24,813
843
$761K ﹤0.01%
+15,417
844
$761K ﹤0.01%
72,630
+26,948
845
$760K ﹤0.01%
3,100
-3,414
846
$760K ﹤0.01%
10,273
-980
847
$759K ﹤0.01%
7,539
-578
848
$759K ﹤0.01%
3,228
-3,119
849
$757K ﹤0.01%
2,530
-280
850
$755K ﹤0.01%
1,514
-1,256
32 33
34
35 36