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
851
$755K ﹤0.01%
6,158
-35
852
$751K ﹤0.01%
8,842
+1,621
853
$745K ﹤0.01%
22,856
+1,040
854
$745K ﹤0.01%
46,712
-9,515
855
$744K ﹤0.01%
3,851
-709
856
$743K ﹤0.01%
11,275
-4,502
857
$743K ﹤0.01%
13,906
+770
858
$742K ﹤0.01%
37,932
-6,716
859
$741K ﹤0.01%
64,933
-13,267
860
$741K ﹤0.01%
17,220
-489
861
$741K ﹤0.01%
26,197
-5,937
862
$740K ﹤0.01%
6,040
-455
863
$740K ﹤0.01%
10,094
-734
864
$739K ﹤0.01%
12,863
-186
865
$738K ﹤0.01%
20,254
-2,443
866
$736K ﹤0.01%
21,217
-1,774
867
$733K ﹤0.01%
21,863
-5,511
868
$733K ﹤0.01%
15,337
-1,994
869
$731K ﹤0.01%
12,208
-11,655
870
$730K ﹤0.01%
45,185
-2,751
871
$729K ﹤0.01%
4,538
-136
872
$727K ﹤0.01%
3,709
-1,429
873
$726K ﹤0.01%
25,533
-16,149
874
$720K ﹤0.01%
33,088
-2,472
875
$719K ﹤0.01%
18,766
-3,568
33 34
35
36 37