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
1026
$504K ﹤0.01%
4,495
+324
1027
$503K ﹤0.01%
4,931
+454
1028
$502K ﹤0.01%
13,901
-1,188
1029
$502K ﹤0.01%
6,405
+850
1030
$501K ﹤0.01%
18,167
-818
1031
$499K ﹤0.01%
2,804
-941
1032
$498K ﹤0.01%
4,888
-3,255
1033
$497K ﹤0.01%
10,583
+1,691
1034
$496K ﹤0.01%
908
+150
1035
$496K ﹤0.01%
3,614
-215
1036
$496K ﹤0.01%
6,748
+756
1037
$495K ﹤0.01%
10,519
-2,487
1038
$492K ﹤0.01%
2,243
-1,937
1039
$492K ﹤0.01%
9,760
-2,182
1040
$492K ﹤0.01%
17,627
+511
1041
$491K ﹤0.01%
15,106
-1,000
1042
$488K ﹤0.01%
20,336
-551
1043
$488K ﹤0.01%
3,622
-522
1044
$488K ﹤0.01%
9,750
-331
1045
$487K ﹤0.01%
34,255
-12,933
1046
$483K ﹤0.01%
2,529
+232
1047
$482K ﹤0.01%
11,124
-293,036
1048
$482K ﹤0.01%
9,661
-1,998
1049
$481K ﹤0.01%
6,476
+160
1050
$481K ﹤0.01%
+5,161
40 41
42
43 44