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
926
$798K ﹤0.01%
3,006
+12
927
$795K ﹤0.01%
27,259
+2,962
928
$792K ﹤0.01%
6,747
+531
929
$789K ﹤0.01%
5,732
+2,848
930
$789K ﹤0.01%
9,890
+1,662
931
$786K ﹤0.01%
10,528
-221
932
$784K ﹤0.01%
14,687
+2,912
933
$781K ﹤0.01%
8,213
+80
934
$781K ﹤0.01%
13,541
+2,901
935
$777K ﹤0.01%
13,739
+3,897
936
$775K ﹤0.01%
4,102
+122
937
$771K ﹤0.01%
7,404
+4,961
938
$771K ﹤0.01%
16,982
+1,648
939
$768K ﹤0.01%
9,173
-2,262
940
$767K ﹤0.01%
25,447
+7,473
941
$767K ﹤0.01%
21,794
-606
942
$766K ﹤0.01%
4,593
-411
943
$766K ﹤0.01%
16,914
+3,507
944
$764K ﹤0.01%
17,847
+10,405
945
$764K ﹤0.01%
15,526
+365
946
$761K ﹤0.01%
8,978
-211
947
$760K ﹤0.01%
14,237
-6,247
948
$759K ﹤0.01%
5,903
-3,041
949
$755K ﹤0.01%
43,087
+203
950
$755K ﹤0.01%
23,723
+15,710
36 37
38
39 40