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
$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 3.43%
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
976
$594K ﹤0.01%
7,410
-6,138
977
$594K ﹤0.01%
18,501
+1,303
978
$594K ﹤0.01%
9,713
+531
979
$593K ﹤0.01%
7,647
-1,461
980
$591K ﹤0.01%
3,769
+447
981
$589K ﹤0.01%
10,883
-976
982
$589K ﹤0.01%
5,941
+21
983
$587K ﹤0.01%
13,750
-736
984
$586K ﹤0.01%
29,213
-8,752
985
$585K ﹤0.01%
7,170
+1,088
986
$581K ﹤0.01%
5,336
-246
987
$581K ﹤0.01%
+11,663
988
$580K ﹤0.01%
29,795
+6,131
989
$578K ﹤0.01%
+2,772
990
$577K ﹤0.01%
7,443
+456
991
$573K ﹤0.01%
13,730
+739
992
$571K ﹤0.01%
18,466
-343
993
$570K ﹤0.01%
27,762
+1,322
994
$569K ﹤0.01%
4,959
-196
995
$568K ﹤0.01%
3,654
-20,029
996
$567K ﹤0.01%
13,407
+1,557
997
$567K ﹤0.01%
9,952
+3,954
998
$563K ﹤0.01%
11,775
+301
999
$560K ﹤0.01%
4,658
-384
1000
$560K ﹤0.01%
3,763
+14
38 39
40
41 42