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
976
$703K ﹤0.01%
20,454
+938
977
$703K ﹤0.01%
13,805
+3,468
978
$702K ﹤0.01%
18,861
+395
979
$698K ﹤0.01%
17,548
+8,394
980
$698K ﹤0.01%
11,055
+152
981
$697K ﹤0.01%
7,557
+2,754
982
$697K ﹤0.01%
14,642
+125
983
$696K ﹤0.01%
20,786
+2,375
984
$694K ﹤0.01%
58,720
+1,140
985
$692K ﹤0.01%
28,231
+3,412
986
$690K ﹤0.01%
11,427
-463
987
$687K ﹤0.01%
3,734
-187
988
$685K ﹤0.01%
7,658
+488
989
$684K ﹤0.01%
514
-875
990
$684K ﹤0.01%
9,999
-884
991
$679K ﹤0.01%
13,557
-5,281
992
$679K ﹤0.01%
9,598
-8,031
993
$679K ﹤0.01%
+19,377
994
$678K ﹤0.01%
29,168
+3,210
995
$676K ﹤0.01%
1,629
+395
996
$672K ﹤0.01%
+15,125
997
$671K ﹤0.01%
11,322
-26,871
998
$670K ﹤0.01%
5,743
-198
999
$669K ﹤0.01%
25,727
-556
1000
$668K ﹤0.01%
12,422
-2,719
38 39
40
41 42