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
876
$773K ﹤0.01%
13,084
-1,139
877
$769K ﹤0.01%
17,220
-4,102
878
$766K ﹤0.01%
29,782
+2,001
879
$765K ﹤0.01%
5,858
+1,388
880
$765K ﹤0.01%
20,847
+899
881
$764K ﹤0.01%
10,280
+1,899
882
$758K ﹤0.01%
3,980
+2,529
883
$750K ﹤0.01%
17,190
+1,561
884
$749K ﹤0.01%
61,430
+4,958
885
$747K ﹤0.01%
2,793
+340
886
$746K ﹤0.01%
13,993
-45
887
$746K ﹤0.01%
2,267
+257
888
$746K ﹤0.01%
15,161
+4,036
889
$744K ﹤0.01%
6,090
-560
890
$743K ﹤0.01%
10,749
+100
891
$742K ﹤0.01%
+20,501
892
$740K ﹤0.01%
18,261
+1,434
893
$737K ﹤0.01%
11,046
+81
894
$737K ﹤0.01%
14,010
+6,195
895
$735K ﹤0.01%
6,216
+533
896
$735K ﹤0.01%
5,171
-228
897
$734K ﹤0.01%
10,044
+1,044
898
$733K ﹤0.01%
8,808
-212
899
$732K ﹤0.01%
10,433
+935
900
$731K ﹤0.01%
22,400
+10,933
34 35
36
37 38