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
926
$640K ﹤0.01%
3,853
-555
927
$636K ﹤0.01%
16,054
-116,446
928
$634K ﹤0.01%
30,678
+2,471
929
$634K ﹤0.01%
+8,463
930
$633K ﹤0.01%
9,619
-1,063
931
$633K ﹤0.01%
6,373
-460
932
$632K ﹤0.01%
17,606
-9,941
933
$628K ﹤0.01%
3,829
-304
934
$627K ﹤0.01%
32,567
-14,969
935
$626K ﹤0.01%
13,679
-484
936
$626K ﹤0.01%
13,423
+758
937
$625K ﹤0.01%
6,285
-314
938
$624K ﹤0.01%
4,755
-45,559
939
$622K ﹤0.01%
7,467
-2,231
940
$621K ﹤0.01%
12,558
+254
941
$621K ﹤0.01%
4,143
-664
942
$621K ﹤0.01%
12,586
+414
943
$619K ﹤0.01%
10,770
-7,076
944
$618K ﹤0.01%
1,734
-84
945
$618K ﹤0.01%
11,617
+1,248
946
$615K ﹤0.01%
11,405
-526
947
$613K ﹤0.01%
+21,338
948
$612K ﹤0.01%
1,952
-46
949
$612K ﹤0.01%
2,662
-2,306
950
$612K ﹤0.01%
8,446
-655
36 37
38
39 40