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
876
$902K ﹤0.01%
16,988
-10,587
877
$896K ﹤0.01%
56,674
+1,833
878
$894K ﹤0.01%
9,087
+940
879
$892K ﹤0.01%
21,362
+861
880
$889K ﹤0.01%
8,841
+6,826
881
$884K ﹤0.01%
2,464
+285
882
$881K ﹤0.01%
3,339
-333
883
$880K ﹤0.01%
15,969
+1,515
884
$880K ﹤0.01%
7,541
-213
885
$876K ﹤0.01%
278
+23
886
$875K ﹤0.01%
18,821
+1,293
887
$875K ﹤0.01%
7,342
-7,820
888
$862K ﹤0.01%
30,928
+5,353
889
$862K ﹤0.01%
1,375
+191
890
$860K ﹤0.01%
1,340
-6
891
$860K ﹤0.01%
+35,446
892
$860K ﹤0.01%
14,760
+767
893
$859K ﹤0.01%
5,977
+709
894
$858K ﹤0.01%
6,351
-690
895
$856K ﹤0.01%
4,365
+55
896
$853K ﹤0.01%
8,812
+4
897
$852K ﹤0.01%
23,917
-2,834
898
$851K ﹤0.01%
14,869
+5,056
899
$850K ﹤0.01%
105
+32
900
$846K ﹤0.01%
2,457
+190
34 35
36
37 38