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
1001
$611K ﹤0.01%
3,823
-9,956
1002
$610K ﹤0.01%
8,976
+2,449
1003
$610K ﹤0.01%
6,946
-438
1004
$610K ﹤0.01%
+13,864
1005
$609K ﹤0.01%
9,101
+5,722
1006
$608K ﹤0.01%
17,411
-52
1007
$606K ﹤0.01%
10,975
+6,903
1008
$606K ﹤0.01%
5,820
-6,568
1009
$606K ﹤0.01%
5,997
-365
1010
$602K ﹤0.01%
4,379
-406
1011
$600K ﹤0.01%
14,163
+48
1012
$600K ﹤0.01%
+18,985
1013
$597K ﹤0.01%
18,326
-26,996
1014
$597K ﹤0.01%
+15,020
1015
$596K ﹤0.01%
11,659
+3,958
1016
$595K ﹤0.01%
7,221
+868
1017
$593K ﹤0.01%
5,072
+713
1018
$592K ﹤0.01%
4,347
+560
1019
$591K ﹤0.01%
12,665
-3,109
1020
$591K ﹤0.01%
26,053
+18,742
1021
$590K ﹤0.01%
8,652
-1,510
1022
$589K ﹤0.01%
4,144
+2,232
1023
$589K ﹤0.01%
10,682
-6,634
1024
$587K ﹤0.01%
11,286
-1,626
1025
$587K ﹤0.01%
327
+40
39 40
41
42 43