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
1051
$501K ﹤0.01%
4,097
-137
1052
$501K ﹤0.01%
1,951
-91
1053
$500K ﹤0.01%
3,901
+642
1054
$499K ﹤0.01%
53,061
+553
1055
$499K ﹤0.01%
23,038
+1,273
1056
$498K ﹤0.01%
22,974
+445
1057
$496K ﹤0.01%
13,192
-2,607
1058
$495K ﹤0.01%
15,646
-1,267
1059
$495K ﹤0.01%
24,742
-1,866
1060
$495K ﹤0.01%
3,156
+20
1061
$494K ﹤0.01%
6,261
+2,551
1062
$494K ﹤0.01%
3,629
+341
1063
$494K ﹤0.01%
6,129
-5,945
1064
$493K ﹤0.01%
13,707
+3,339
1065
$492K ﹤0.01%
9,109
+2,421
1066
$492K ﹤0.01%
+8,811
1067
$490K ﹤0.01%
6,550
-317
1068
$486K ﹤0.01%
5,920
+820
1069
$483K ﹤0.01%
1,860
+672
1070
$482K ﹤0.01%
6,346
-230
1071
$481K ﹤0.01%
14,469
+33
1072
$481K ﹤0.01%
9,433
+194
1073
$480K ﹤0.01%
4,023
+56
1074
$479K ﹤0.01%
48,864
+3,139
1075
$479K ﹤0.01%
13,003
+564
41 42
43
44 45