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
926
$668K ﹤0.01%
5,162
+140
927
$668K ﹤0.01%
11,433
-674
928
$663K ﹤0.01%
19,516
+3,482
929
$663K ﹤0.01%
4,595
+73
930
$659K ﹤0.01%
9,032
-937
931
$659K ﹤0.01%
255
-301
932
$659K ﹤0.01%
31,929
-1,179
933
$656K ﹤0.01%
2,994
-97
934
$653K ﹤0.01%
25,575
-27,980
935
$650K ﹤0.01%
13,967
+6,381
936
$648K ﹤0.01%
17,924
+1,304
937
$648K ﹤0.01%
14,517
+827
938
$647K ﹤0.01%
8,456
+506
939
$645K ﹤0.01%
3,687
-1,378
940
$643K ﹤0.01%
11,890
+445
941
$643K ﹤0.01%
7,823
+543
942
$641K ﹤0.01%
26,283
-1,620
943
$637K ﹤0.01%
3,194
+421
944
$637K ﹤0.01%
7,689
+721
945
$636K ﹤0.01%
13,729
+817
946
$634K ﹤0.01%
+16,880
947
$634K ﹤0.01%
10,903
-20
948
$633K ﹤0.01%
18,871
+1,421
949
$632K ﹤0.01%
7,795
-895
950
$632K ﹤0.01%
14,904
+1,481
36 37
38
39 40