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
851
$859K ﹤0.01%
16,506
+5,214
852
$859K ﹤0.01%
11,542
+8,372
853
$859K ﹤0.01%
3,597
+1,066
854
$856K ﹤0.01%
12,821
+634
855
$855K ﹤0.01%
6,653
+3,227
856
$853K ﹤0.01%
78,200
+52,517
857
$853K ﹤0.01%
7,570
+249
858
$852K ﹤0.01%
16,153
-6,546
859
$851K ﹤0.01%
8,266
-921
860
$848K ﹤0.01%
10,207
-27,461
861
$848K ﹤0.01%
2,701
+1,692
862
$847K ﹤0.01%
6,132
+519
863
$846K ﹤0.01%
19,950
+1,094
864
$844K ﹤0.01%
26,691
-21,449
865
$838K ﹤0.01%
17,031
-3,634
866
$838K ﹤0.01%
22,334
-11,847
867
$836K ﹤0.01%
8,117
+5,275
868
$835K ﹤0.01%
8,143
-1,275
869
$835K ﹤0.01%
5,138
-87
870
$833K ﹤0.01%
+14,136
871
$832K ﹤0.01%
224
+8
872
$832K ﹤0.01%
4,408
+952
873
$831K ﹤0.01%
6,273
+714
874
$830K ﹤0.01%
6,035
+3,351
875
$826K ﹤0.01%
4,408
-95
33 34
35
36 37