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
1001
$558K ﹤0.01%
2,752
-215
1002
$558K ﹤0.01%
9,973
-906
1003
$557K ﹤0.01%
10,469
+2,689
1004
$557K ﹤0.01%
13,897
+1,790
1005
$555K ﹤0.01%
18,238
-5,745
1006
$552K ﹤0.01%
6,605
-489
1007
$552K ﹤0.01%
3,012
+244
1008
$551K ﹤0.01%
4,106
-580
1009
$550K ﹤0.01%
2,673
+138
1010
$545K ﹤0.01%
+23,554
1011
$541K ﹤0.01%
+18,411
1012
$541K ﹤0.01%
11,831
-12,185
1013
$541K ﹤0.01%
+20,710
1014
$541K ﹤0.01%
15,334
-2,642
1015
$539K ﹤0.01%
3,936
-928
1016
$539K ﹤0.01%
5,480
+499
1017
$538K ﹤0.01%
3,128
+171
1018
$536K ﹤0.01%
3,349
+54
1019
$533K ﹤0.01%
2,600
+169
1020
$531K ﹤0.01%
2,731
+207
1021
$531K ﹤0.01%
6,330
+53
1022
$530K ﹤0.01%
3,077
-89
1023
$527K ﹤0.01%
10,478
+2,168
1024
$526K ﹤0.01%
10,337
+2,040
1025
$524K ﹤0.01%
38,892
+3,550
39 40
41
42 43