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
951
$690K ﹤0.01%
9,530
+6,373
952
$687K ﹤0.01%
3,796
-175
953
$686K ﹤0.01%
5,103
-617
954
$685K ﹤0.01%
24,353
+7,564
955
$685K ﹤0.01%
4,218
+563
956
$683K ﹤0.01%
+6,858
957
$683K ﹤0.01%
18,002
+9,544
958
$683K ﹤0.01%
3,918
-1,574
959
$680K ﹤0.01%
13,444
-7,456
960
$679K ﹤0.01%
15,976
-606
961
$676K ﹤0.01%
15,741
+8,708
962
$674K ﹤0.01%
8,632
+295
963
$673K ﹤0.01%
4,449
-5,141
964
$673K ﹤0.01%
2,027
-373
965
$673K ﹤0.01%
2,429
-247
966
$672K ﹤0.01%
24,999
-5,080
967
$671K ﹤0.01%
29,837
-26,112
968
$664K ﹤0.01%
18,507
+6,682
969
$663K ﹤0.01%
1,357
-673
970
$663K ﹤0.01%
8,510
+4,378
971
$663K ﹤0.01%
47,188
-110,373
972
$662K ﹤0.01%
3,173
-3,543
973
$662K ﹤0.01%
6,833
+3,874
974
$660K ﹤0.01%
8,219
-677
975
$659K ﹤0.01%
4,007
-754
37 38
39
40 41