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
926
$734K ﹤0.01%
8,581
+27
927
$734K ﹤0.01%
65,975
+49,992
928
$733K ﹤0.01%
18,813
+571
929
$732K ﹤0.01%
9,914
+2,353
930
$731K ﹤0.01%
47,536
-886
931
$727K ﹤0.01%
8,516
+849
932
$725K ﹤0.01%
41,398
-8,000
933
$723K ﹤0.01%
3,839
+1,311
934
$716K ﹤0.01%
7,392
+4,702
935
$713K ﹤0.01%
+18,370
936
$712K ﹤0.01%
48,009
+33,396
937
$712K ﹤0.01%
39,084
+26,982
938
$708K ﹤0.01%
6,193
-5,462
939
$706K ﹤0.01%
4,674
-272
940
$705K ﹤0.01%
32,078
+20,807
941
$705K ﹤0.01%
+24,413
942
$705K ﹤0.01%
10,828
+5,795
943
$704K ﹤0.01%
22,991
+12,969
944
$703K ﹤0.01%
9,133
-1,227
945
$703K ﹤0.01%
10,166
-1,991
946
$698K ﹤0.01%
1,210
-805
947
$698K ﹤0.01%
11,406
-27,896
948
$693K ﹤0.01%
6,195
-828
949
$693K ﹤0.01%
14,480
-4,404
950
$692K ﹤0.01%
36,758
+5,187
36 37
38
39 40