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
1001
$533K ﹤0.01%
4,890
+195
1002
$529K ﹤0.01%
1,029
-929
1003
$528K ﹤0.01%
5,064
-2,328
1004
$527K ﹤0.01%
18,231
-2,417
1005
$526K ﹤0.01%
10,066
+290
1006
$526K ﹤0.01%
+9,869
1007
$525K ﹤0.01%
10,779
-2,010
1008
$524K ﹤0.01%
5,777
-1,319
1009
$523K ﹤0.01%
13,104
-1,232
1010
$522K ﹤0.01%
3,942
-266
1011
$521K ﹤0.01%
4,492
+530
1012
$521K ﹤0.01%
4,155
+79
1013
$521K ﹤0.01%
5,815
+1,200
1014
$520K ﹤0.01%
10,800
-507
1015
$520K ﹤0.01%
3,754
+337
1016
$520K ﹤0.01%
3,701
+428
1017
$516K ﹤0.01%
3,662
-556
1018
$515K ﹤0.01%
16,980
-842
1019
$513K ﹤0.01%
22,326
+6,023
1020
$511K ﹤0.01%
7,694
-448
1021
$510K ﹤0.01%
22,252
+11,780
1022
$507K ﹤0.01%
2,621
-535
1023
$506K ﹤0.01%
33,300
-3,648
1024
$506K ﹤0.01%
8,458
-229
1025
$506K ﹤0.01%
7,815
+739
39 40
41
42 43