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
851
$950K ﹤0.01%
32,551
+4,891
852
$950K ﹤0.01%
20,026
-1,691
853
$950K ﹤0.01%
6,834
+1,672
854
$947K ﹤0.01%
92,569
+2,123
855
$946K ﹤0.01%
31,302
+16,440
856
$942K ﹤0.01%
41,172
+4,351
857
$941K ﹤0.01%
25,345
+5,101
858
$939K ﹤0.01%
3,677
-549
859
$938K ﹤0.01%
33,056
+17,426
860
$938K ﹤0.01%
2,952
-2,166
861
$938K ﹤0.01%
8,218
-238
862
$938K ﹤0.01%
19,675
+2,636
863
$937K ﹤0.01%
8,652
+658
864
$932K ﹤0.01%
10,668
+130
865
$931K ﹤0.01%
24,792
+5,483
866
$927K ﹤0.01%
4,122
-498
867
$924K ﹤0.01%
5,979
-111
868
$922K ﹤0.01%
3,538
+344
869
$922K ﹤0.01%
77,222
+14,945
870
$919K ﹤0.01%
6,757
+2,734
871
$918K ﹤0.01%
31,877
+2,095
872
$917K ﹤0.01%
15,387
-134
873
$917K ﹤0.01%
92,597
+43,733
874
$915K ﹤0.01%
5,326
+1,672
875
$908K ﹤0.01%
21,254
-1,292
33 34
35
36 37