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
851
$821K ﹤0.01%
22,602
+837
852
$815K ﹤0.01%
36,821
+2,135
853
$815K ﹤0.01%
13,938
+5,496
854
$811K ﹤0.01%
4,754
+284
855
$811K ﹤0.01%
28,076
-104
856
$810K ﹤0.01%
10,054
-878
857
$809K ﹤0.01%
8,147
-612
858
$808K ﹤0.01%
4,620
-362
859
$807K ﹤0.01%
+17,039
860
$807K ﹤0.01%
6,114
+118
861
$805K ﹤0.01%
7,416
+227
862
$804K ﹤0.01%
28,951
-887
863
$804K ﹤0.01%
7,027
-389
864
$800K ﹤0.01%
12,681
-798
865
$799K ﹤0.01%
27,660
-3,024
866
$790K ﹤0.01%
54,841
+19,474
867
$787K ﹤0.01%
1,346
+116
868
$787K ﹤0.01%
9,025
+299
869
$785K ﹤0.01%
37,892
+1,892
870
$784K ﹤0.01%
6,018
-663
871
$780K ﹤0.01%
17,528
-869
872
$779K ﹤0.01%
90,446
+5,436
873
$775K ﹤0.01%
11,890
+1,459
874
$774K ﹤0.01%
44,664
+448
875
$774K ﹤0.01%
12,391
+673
33 34
35
36 37