Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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 3.44%
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
76
$41.4M 0.17%
972,776
+887,101
77
$41.4M 0.17%
119,425
+6,104
78
$41M 0.17%
115,738
-21,261
79
$39.7M 0.16%
228,145
+41,044
80
$39.6M 0.16%
605,535
-8,498
81
$39.3M 0.16%
977,037
+52,965
82
$38M 0.16%
229,658
+50,607
83
$37.9M 0.16%
108,042
+644
84
$36.4M 0.15%
795,142
+220,765
85
$36.1M 0.15%
374,631
-16,168
86
$35.2M 0.15%
626,640
-19,286
87
$35.2M 0.15%
82,461
+11,357
88
$34.4M 0.14%
385,705
+3,127
89
$34.1M 0.14%
814,729
-16,232
90
$32.7M 0.14%
91,725
+3,105
91
$31.9M 0.13%
226,659
+7,398
92
$31.6M 0.13%
494,544
+3,921
93
$30.7M 0.13%
144,094
+20,264
94
$30.1M 0.13%
201,863
+50,179
95
$29.7M 0.12%
276,126
-270,895
96
$29.3M 0.12%
529,055
-1,038,900
97
$29.3M 0.12%
71,572
-5,077
98
$28.8M 0.12%
257,880
+8,054
99
$27.6M 0.11%
637,145
-304,500
100
$26.9M 0.11%
518,065
+13,519
2 3
4
5 6