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
1001
$668K ﹤0.01%
4,002
+519
1002
$664K ﹤0.01%
2,280
+420
1003
$664K ﹤0.01%
10,123
+3,701
1004
$658K ﹤0.01%
10,834
-3,891
1005
$655K ﹤0.01%
19,278
+777
1006
$652K ﹤0.01%
3,612
+1,316
1007
$650K ﹤0.01%
4,471
+535
1008
$650K ﹤0.01%
15,493
+589
1009
$640K ﹤0.01%
8,282
+839
1010
$638K ﹤0.01%
3,352
+3
1011
$638K ﹤0.01%
8,153
+743
1012
$637K ﹤0.01%
4,749
+91
1013
$635K ﹤0.01%
+12,561
1014
$631K ﹤0.01%
3,188
+60
1015
$630K ﹤0.01%
9,393
-8,785
1016
$630K ﹤0.01%
13,729
-238
1017
$630K ﹤0.01%
15,468
+2,393
1018
$630K ﹤0.01%
12,521
-5,574
1019
$629K ﹤0.01%
21,500
+851
1020
$629K ﹤0.01%
11,809
+899
1021
$629K ﹤0.01%
6,869
+1,726
1022
$626K ﹤0.01%
4,933
-26
1023
$624K ﹤0.01%
13,152
+149
1024
$624K ﹤0.01%
3,004
+399
1025
$623K ﹤0.01%
3,496
+846
39 40
41
42 43