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
76
$43.9M 0.17%
611,709
+6,174
77
$43.8M 0.16%
477,137
-449,903
78
$41.8M 0.16%
964,404
-12,633
79
$41.8M 0.16%
887,239
-166,425
80
$41.6M 0.16%
86,343
+3,882
81
$41.3M 0.16%
262,029
+60,166
82
$39.3M 0.15%
931,860
-40,916
83
$38.1M 0.14%
250,194
+23,535
84
$37.8M 0.14%
623,074
+94,019
85
$37.7M 0.14%
84,910
+13,338
86
$37.6M 0.14%
164,513
+20,419
87
$37.4M 0.14%
746,971
-322,662
88
$36.9M 0.14%
227,204
+44,830
89
$35.2M 0.13%
371,697
-2,934
90
$34.9M 0.13%
191,569
+19,828
91
$34.5M 0.13%
667,996
+149,931
92
$34M 0.13%
580,153
-46,487
93
$33.8M 0.13%
496,401
+1,857
94
$33.2M 0.13%
286,038
+91,352
95
$31.1M 0.12%
289,807
+13,681
96
$31.1M 0.12%
126,369
+20,173
97
$29.7M 0.11%
355,089
-529,140
98
$29.3M 0.11%
163,819
-65,839
99
$29.2M 0.11%
585,815
+69,208
100
$28.8M 0.11%
1,122,350
+250,436
2 3
4
5 6