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
1026
$523K ﹤0.01%
2,851
-93
1027
$523K ﹤0.01%
+6,717
1028
$521K ﹤0.01%
23,539
+23
1029
$521K ﹤0.01%
10,910
+3,835
1030
$519K ﹤0.01%
3,531
-240
1031
$518K ﹤0.01%
13,636
1032
$517K ﹤0.01%
3,409
+273
1033
$517K ﹤0.01%
13,269
+6,154
1034
$517K ﹤0.01%
4,764
-83
1035
$516K ﹤0.01%
3,483
-5,210
1036
$514K ﹤0.01%
11,626
+2,476
1037
$514K ﹤0.01%
17,974
-7,861
1038
$512K ﹤0.01%
13,075
-35,257
1039
$511K ﹤0.01%
4,858
-288
1040
$511K ﹤0.01%
73
-11
1041
$508K ﹤0.01%
10,014
-580
1042
$508K ﹤0.01%
2,340
+287
1043
$506K ﹤0.01%
9,813
+1,194
1044
$505K ﹤0.01%
6,920
+107
1045
$504K ﹤0.01%
14,159
+5,504
1046
$504K ﹤0.01%
19,028
+1,732
1047
$504K ﹤0.01%
21,891
+4,435
1048
$504K ﹤0.01%
23,666
+1,436
1049
$503K ﹤0.01%
9,842
+2,267
1050
$502K ﹤0.01%
7,336
-153
40 41
42
43 44