Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$561K ﹤0.01%
7,400
-2,514
977
$561K ﹤0.01%
32,974
-3,609
978
$561K ﹤0.01%
5,069
+1,079
979
$559K ﹤0.01%
2,431
+709
980
$559K ﹤0.01%
62,295
-28,314
981
$558K ﹤0.01%
+18,373
982
$558K ﹤0.01%
8,318
-314
983
$557K ﹤0.01%
24,128
+3,706
984
$557K ﹤0.01%
7,389
-3,751
985
$554K ﹤0.01%
8,284
-1,378
986
$553K ﹤0.01%
37,721
-1,363
987
$552K ﹤0.01%
3,302
-537
988
$552K ﹤0.01%
23,009
-2,703
989
$551K ﹤0.01%
20,357
-12,988
990
$550K ﹤0.01%
3,995
+692
991
$549K ﹤0.01%
1,456
-1,208
992
$549K ﹤0.01%
+12,482
993
$548K ﹤0.01%
+61,461
994
$542K ﹤0.01%
20,597
+420
995
$541K ﹤0.01%
19,294
-737
996
$541K ﹤0.01%
19,382
-3,891
997
$535K ﹤0.01%
943
-267
998
$535K ﹤0.01%
1,661
+897
999
$535K ﹤0.01%
5,685
-1,173
1000
$534K ﹤0.01%
5,023
-49
38 39
40
41 42