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
876
$823K ﹤0.01%
25,942
+14,540
877
$822K ﹤0.01%
4,577
-126
878
$822K ﹤0.01%
20,226
-86
879
$816K ﹤0.01%
+32,134
880
$815K ﹤0.01%
7,857
-1,145
881
$814K ﹤0.01%
10,861
-32,119
882
$813K ﹤0.01%
10,784
+5,175
883
$811K ﹤0.01%
8,885
-28,584
884
$806K ﹤0.01%
7,462
-131
885
$803K ﹤0.01%
16,088
-3,858
886
$800K ﹤0.01%
9,348
-2,323
887
$798K ﹤0.01%
39,703
+15,285
888
$792K ﹤0.01%
22,268
+15,360
889
$792K ﹤0.01%
12,693
+146
890
$791K ﹤0.01%
22,697
+14,111
891
$790K ﹤0.01%
4,180
-1,218
892
$787K ﹤0.01%
+14,041
893
$785K ﹤0.01%
8,920
-1,051
894
$782K ﹤0.01%
23,950
-2,928
895
$779K ﹤0.01%
3,633
-814
896
$779K ﹤0.01%
33,345
-29,118
897
$778K ﹤0.01%
6,475
-22,441
898
$775K ﹤0.01%
6,075
-1,425
899
$775K ﹤0.01%
3,502
-1,437
900
$771K ﹤0.01%
56,227
-4,913
34 35
36
37 38