Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

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
76
$41.5M 0.15%
770,227
-418,400
77
$41.3M 0.15%
450,566
-124,726
78
$39.9M 0.15%
839,143
-80,849
79
$39.3M 0.14%
458,939
-19,094
80
$37.9M 0.14%
409,363
-74,886
81
$36.8M 0.14%
271,912
-27,450
82
$36.8M 0.14%
1,436,425
+595,173
83
$36.5M 0.13%
65,000
+3,998
84
$36M 0.13%
328,023
-47,776
85
$33.3M 0.12%
495,406
-45,129
86
$32.7M 0.12%
109,485
+4,680
87
$32.5M 0.12%
616,527
-34,845
88
$32.2M 0.12%
518,912
-109,376
89
$32.1M 0.12%
224,229
+4,566
90
$32M 0.12%
421,084
+131,045
91
$31.9M 0.12%
175,726
-37,865
92
$31.7M 0.12%
605,651
-188,150
93
$31.2M 0.11%
100,140
+2,540
94
$31.2M 0.11%
1,125,858
+86,594
95
$31.1M 0.11%
97,926
+16,613
96
$30.6M 0.11%
283,832
+23,226
97
$30.6M 0.11%
62,936
-18,000
98
$30.4M 0.11%
30,713
+3,602
99
$30.2M 0.11%
434,828
-627
100
$29.8M 0.11%
70,247
-11,962
2 3
4
5 6