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
901
$770K ﹤0.01%
15,198
+327
902
$770K ﹤0.01%
2,810
-460
903
$767K ﹤0.01%
10,656
-1,904
904
$766K ﹤0.01%
11,140
-21,386
905
$766K ﹤0.01%
9,879
+4,248
906
$766K ﹤0.01%
1,336
-737
907
$763K ﹤0.01%
9,698
-17,684
908
$762K ﹤0.01%
35,560
-65,323
909
$759K ﹤0.01%
30,552
+19,284
910
$757K ﹤0.01%
3,953
+1,168
911
$752K ﹤0.01%
14,155
-58,727
912
$751K ﹤0.01%
21,108
+15,797
913
$750K ﹤0.01%
7,061
-1,870
914
$746K ﹤0.01%
6,034
-1,365
915
$745K ﹤0.01%
11,470
+6,835
916
$745K ﹤0.01%
6,163
-585
917
$745K ﹤0.01%
47,936
-3,754
918
$743K ﹤0.01%
2,533
-59
919
$743K ﹤0.01%
6,599
+4,814
920
$741K ﹤0.01%
3,156
+192
921
$741K ﹤0.01%
23,837
-1,258
922
$740K ﹤0.01%
16,697
+1,164
923
$738K ﹤0.01%
5,495
-2,661
924
$736K ﹤0.01%
+13,194
925
$735K ﹤0.01%
14,107
-727
35 36
37
38 39