Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$682K ﹤0.01%
15,092
-649
902
$681K ﹤0.01%
44,680
-3,329
903
$680K ﹤0.01%
2,375
-57
904
$679K ﹤0.01%
12,416
-1,739
905
$678K ﹤0.01%
17,281
-3,137
906
$676K ﹤0.01%
3,453
-1,549
907
$674K ﹤0.01%
12,044
+4,198
908
$671K ﹤0.01%
8,815
-715
909
$671K ﹤0.01%
4,201
-1,874
910
$670K ﹤0.01%
3,238
-264
911
$668K ﹤0.01%
2,246
-183
912
$667K ﹤0.01%
5,945
+2,031
913
$660K ﹤0.01%
3,820
-98
914
$658K ﹤0.01%
12,943
-501
915
$657K ﹤0.01%
16,016
+36
916
$656K ﹤0.01%
153
-71
917
$656K ﹤0.01%
11,534
-4,619
918
$655K ﹤0.01%
9,991
-793
919
$654K ﹤0.01%
25,508
+10,945
920
$653K ﹤0.01%
7,004
-3,203
921
$652K ﹤0.01%
6,913
+915
922
$649K ﹤0.01%
9,611
-3,082
923
$648K ﹤0.01%
12,247
-306
924
$644K ﹤0.01%
16,407
-2,406
925
$640K ﹤0.01%
14,253
-767
35 36
37
38 39