Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

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
976
$652K ﹤0.01%
+12,135
977
$651K ﹤0.01%
5,741
-691
978
$649K ﹤0.01%
1,818
-712
979
$646K ﹤0.01%
7,096
-1,627
980
$643K ﹤0.01%
2,353
-295
981
$642K ﹤0.01%
3,191
-59
982
$641K ﹤0.01%
3,286
-191
983
$640K ﹤0.01%
31,866
+23,352
984
$638K ﹤0.01%
12,172
-574
985
$637K ﹤0.01%
+10,127
986
$637K ﹤0.01%
11,931
-1,653
987
$634K ﹤0.01%
13,136
-281
988
$632K ﹤0.01%
4,807
-8,561
989
$627K ﹤0.01%
+7,895
990
$626K ﹤0.01%
21,816
-24,658
991
$625K ﹤0.01%
1,292
-369
992
$624K ﹤0.01%
3,808
-74
993
$623K ﹤0.01%
+25,577
994
$619K ﹤0.01%
11,942
+230
995
$618K ﹤0.01%
9,662
-4,243
996
$617K ﹤0.01%
5,089
-892
997
$615K ﹤0.01%
1,958
-551
998
$613K ﹤0.01%
27,374
-34
999
$612K ﹤0.01%
+11,253
1000
$611K ﹤0.01%
+12,553
38 39
40
41 42