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
1051
$584K ﹤0.01%
14,782
+885
1052
$583K ﹤0.01%
+16,726
1053
$580K ﹤0.01%
14,742
-3,519
1054
$579K ﹤0.01%
2,726
-46
1055
$579K ﹤0.01%
20,431
+8,763
1056
$578K ﹤0.01%
2,773
-75
1057
$578K ﹤0.01%
2,133
+464
1058
$577K ﹤0.01%
28,791
-422
1059
$577K ﹤0.01%
3,616
-13
1060
$574K ﹤0.01%
14,927
+768
1061
$573K ﹤0.01%
8,928
-2,505
1062
$572K ﹤0.01%
+18,619
1063
$569K ﹤0.01%
9,938
-35
1064
$569K ﹤0.01%
25,938
+5,607
1065
$568K ﹤0.01%
22,813
-95
1066
$568K ﹤0.01%
25,212
+1,546
1067
$567K ﹤0.01%
25,227
-6,702
1068
$566K ﹤0.01%
11,157
+1,724
1069
$565K ﹤0.01%
315
+62
1070
$565K ﹤0.01%
26,473
+3,499
1071
$564K ﹤0.01%
4,831
+67
1072
$563K ﹤0.01%
19,872
+6,743
1073
$562K ﹤0.01%
1,624
-927
1074
$562K ﹤0.01%
14,310
+2,991
1075
$560K ﹤0.01%
19,842
+814
41 42
43
44 45