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
901
$731K ﹤0.01%
20,715
-571
902
$728K ﹤0.01%
14,454
+662
903
$727K ﹤0.01%
10,640
+2,342
904
$717K ﹤0.01%
11,736
-1,353
905
$716K ﹤0.01%
12,383
+1,251
906
$708K ﹤0.01%
12,560
+3,838
907
$708K ﹤0.01%
7,437
+76
908
$708K ﹤0.01%
8,675
-7,114
909
$707K ﹤0.01%
21,343
+393
910
$705K ﹤0.01%
3,921
+245
911
$703K ﹤0.01%
16,630
-1,307
912
$702K ﹤0.01%
42,884
+13,960
913
$697K ﹤0.01%
5,268
+247
914
$695K ﹤0.01%
57,580
-1,551
915
$693K ﹤0.01%
22,908
-3,554
916
$693K ﹤0.01%
19,309
+1,901
917
$690K ﹤0.01%
3,672
+1,104
918
$689K ﹤0.01%
2,093
-62
919
$689K ﹤0.01%
34,803
+3,445
920
$687K ﹤0.01%
1,184
-19
921
$677K ﹤0.01%
29,349
+10,412
922
$677K ﹤0.01%
3,690
-281
923
$674K ﹤0.01%
62,277
-2,997
924
$670K ﹤0.01%
8,228
+583
925
$669K ﹤0.01%
20,244
+1,518
35 36
37
38 39