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
1026
$619K ﹤0.01%
26,919
+2,427
1027
$617K ﹤0.01%
16,484
-346
1028
$617K ﹤0.01%
20,600
+6,740
1029
$616K ﹤0.01%
15,400
+1,764
1030
$616K ﹤0.01%
9,575
-138
1031
$614K ﹤0.01%
44,917
+6,025
1032
$612K ﹤0.01%
4,928
+629
1033
$607K ﹤0.01%
9,393
-711
1034
$601K ﹤0.01%
3,558
+481
1035
$600K ﹤0.01%
9,585
+553
1036
$600K ﹤0.01%
5,709
+880
1037
$599K ﹤0.01%
3,867
+104
1038
$599K ﹤0.01%
8,279
+632
1039
$597K ﹤0.01%
4,431
+530
1040
$597K ﹤0.01%
11,703
+1,225
1041
$596K ﹤0.01%
4,627
-89
1042
$596K ﹤0.01%
13,036
-714
1043
$595K ﹤0.01%
6,268
+328
1044
$595K ﹤0.01%
1,624
-327
1045
$593K ﹤0.01%
24,580
+6,404
1046
$589K ﹤0.01%
3,909
-197
1047
$588K ﹤0.01%
6,947
+2,432
1048
$587K ﹤0.01%
15,266
-60
1049
$586K ﹤0.01%
3,400
-369
1050
$585K ﹤0.01%
1,493
-29
40 41
42
43 44