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
901
$846K ﹤0.01%
3,598
+495
902
$842K ﹤0.01%
63,372
+1,942
903
$840K ﹤0.01%
18,341
+1,711
904
$838K ﹤0.01%
27,501
-1,450
905
$837K ﹤0.01%
3,723
+192
906
$835K ﹤0.01%
10,980
+936
907
$834K ﹤0.01%
21,162
+3,238
908
$833K ﹤0.01%
7,380
-36
909
$832K ﹤0.01%
40,243
+10,448
910
$830K ﹤0.01%
27,755
+633
911
$830K ﹤0.01%
28,598
-2,061
912
$827K ﹤0.01%
9,047
+1,457
913
$825K ﹤0.01%
13,566
+210
914
$822K ﹤0.01%
43,853
+9,050
915
$820K ﹤0.01%
22,603
+1,260
916
$819K ﹤0.01%
7,528
-41
917
$818K ﹤0.01%
39,918
+10,189
918
$815K ﹤0.01%
11,649
+603
919
$815K ﹤0.01%
21,280
+433
920
$813K ﹤0.01%
13,488
+229
921
$811K ﹤0.01%
12,419
+1,986
922
$810K ﹤0.01%
17,579
-505
923
$809K ﹤0.01%
22,607
+3,736
924
$805K ﹤0.01%
58,032
-38,932
925
$799K ﹤0.01%
14,159
+1,275
35 36
37
38 39