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
951
$632K ﹤0.01%
17,053
+2,009
952
$631K ﹤0.01%
10,104
-656
953
$630K ﹤0.01%
4,119
-244
954
$628K ﹤0.01%
25,701
-856
955
$627K ﹤0.01%
+12,192
956
$625K ﹤0.01%
26,448
+4,408
957
$625K ﹤0.01%
16,632
+1,542
958
$624K ﹤0.01%
8,133
+67
959
$622K ﹤0.01%
4,310
+952
960
$622K ﹤0.01%
13,111
+8,037
961
$619K ﹤0.01%
29,729
+1,653
962
$618K ﹤0.01%
25,958
-27,754
963
$616K ﹤0.01%
20,865
+5,386
964
$612K ﹤0.01%
16,830
+2,330
965
$611K ﹤0.01%
10,744
-77
966
$610K ﹤0.01%
17,554
-17,669
967
$608K ﹤0.01%
254,482
+24,256
968
$608K ﹤0.01%
3,103
-245
969
$608K ﹤0.01%
66,725
+16,615
970
$603K ﹤0.01%
+24,819
971
$602K ﹤0.01%
15,326
-440
972
$599K ﹤0.01%
24,297
+342
973
$598K ﹤0.01%
4,716
-229
974
$596K ﹤0.01%
4,609
-1,623
975
$595K ﹤0.01%
20,649
+1,357
37 38
39
40 41