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
951
$753K ﹤0.01%
68,475
+15,414
952
$752K ﹤0.01%
22,826
+4,588
953
$750K ﹤0.01%
3,232
+501
954
$750K ﹤0.01%
11,233
+489
955
$747K ﹤0.01%
8,704
-321
956
$745K ﹤0.01%
16,466
+2,737
957
$744K ﹤0.01%
7,340
-97
958
$744K ﹤0.01%
15,676
+7,614
959
$742K ﹤0.01%
12,344
+2,392
960
$741K ﹤0.01%
5,298
-8,847
961
$728K ﹤0.01%
+12,688
962
$727K ﹤0.01%
15,568
-59,599
963
$727K ﹤0.01%
61,420
-5,305
964
$723K ﹤0.01%
2,985
+192
965
$723K ﹤0.01%
16,216
-664
966
$720K ﹤0.01%
5,410
+239
967
$718K ﹤0.01%
10,899
-1,492
968
$717K ﹤0.01%
5,507
-511
969
$713K ﹤0.01%
6,385
+2,105
970
$712K ﹤0.01%
3,768
+81
971
$711K ﹤0.01%
3,295
+76
972
$709K ﹤0.01%
2,637
+37
973
$708K ﹤0.01%
20,424
+3,371
974
$707K ﹤0.01%
3,934
+244
975
$707K ﹤0.01%
2,601
-151
37 38
39
40 41