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
951
$611K ﹤0.01%
2,348
-5
952
$611K ﹤0.01%
4,410
-679
953
$607K ﹤0.01%
8,324
+3,890
954
$606K ﹤0.01%
1,145
-191
955
$605K ﹤0.01%
1,327
+163
956
$605K ﹤0.01%
12,332
-14,202
957
$604K ﹤0.01%
15,962
-2,040
958
$603K ﹤0.01%
13,702
-7,093
959
$603K ﹤0.01%
12,499
-1,981
960
$600K ﹤0.01%
4,164
-1,027
961
$597K ﹤0.01%
8,874
-2,181
962
$591K ﹤0.01%
8,453
-5,988
963
$590K ﹤0.01%
25,351
+27
964
$583K ﹤0.01%
1,207
-2,290
965
$580K ﹤0.01%
9,014
966
$579K ﹤0.01%
3,573
-3,184
967
$577K ﹤0.01%
782
-158
968
$576K ﹤0.01%
7,335
-2,013
969
$575K ﹤0.01%
22,074
+4,475
970
$571K ﹤0.01%
1,680
-255
971
$568K ﹤0.01%
7,112
-2,767
972
$567K ﹤0.01%
12,717
+2,317
973
$566K ﹤0.01%
3,164
+232
974
$565K ﹤0.01%
4,675
-224
975
$563K ﹤0.01%
1,879
-1,171
37 38
39
40 41