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
1026
$587K ﹤0.01%
+25,712
1027
$585K ﹤0.01%
12,304
+4,867
1028
$584K ﹤0.01%
3,013
-237
1029
$584K ﹤0.01%
4,120
-160
1030
$583K ﹤0.01%
7,166
-1,300
1031
$581K ﹤0.01%
+13,049
1032
$578K ﹤0.01%
12,789
-21,273
1033
$578K ﹤0.01%
4,711
+1,038
1034
$577K ﹤0.01%
+21,525
1035
$571K ﹤0.01%
+11,451
1036
$571K ﹤0.01%
15,719
-33,744
1037
$570K ﹤0.01%
23,273
-1,817
1038
$567K ﹤0.01%
4,373
-153
1039
$562K ﹤0.01%
36,583
+510
1040
$562K ﹤0.01%
17,003
-8,259
1041
$561K ﹤0.01%
22,413
-44,119
1042
$560K ﹤0.01%
127,795
+87,727
1043
$560K ﹤0.01%
7,491
-1,276
1044
$560K ﹤0.01%
25,324
+1,346
1045
$559K ﹤0.01%
+4,171
1046
$557K ﹤0.01%
+13,706
1047
$556K ﹤0.01%
17,601
-1,811
1048
$556K ﹤0.01%
8,235
-558
1049
$555K ﹤0.01%
3,600
-861
1050
$555K ﹤0.01%
9,014
-2,818
40 41
42
43 44