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
1051
$481K ﹤0.01%
10,937
+356
1052
$477K ﹤0.01%
12,292
-3,427
1053
$477K ﹤0.01%
6,441
-303
1054
$476K ﹤0.01%
11,340
+5,715
1055
$476K ﹤0.01%
4,385
-1,649
1056
$476K ﹤0.01%
28,275
+7,480
1057
$473K ﹤0.01%
2,025
-205
1058
$473K ﹤0.01%
11,216
-1,129
1059
$472K ﹤0.01%
18,754
-3,464
1060
$469K ﹤0.01%
10,665
+1,299
1061
$468K ﹤0.01%
6,000
-228
1062
$468K ﹤0.01%
+8,870
1063
$467K ﹤0.01%
8,265
+2,213
1064
$465K ﹤0.01%
3,437
-936
1065
$462K ﹤0.01%
3,307
+125
1066
$462K ﹤0.01%
+12,223
1067
$461K ﹤0.01%
5,643
+1,918
1068
$460K ﹤0.01%
11,649
-19,686
1069
$457K ﹤0.01%
5,414
-252
1070
$456K ﹤0.01%
6,569
-922
1071
$456K ﹤0.01%
4,697
-1,300
1072
$454K ﹤0.01%
2,387
-92
1073
$453K ﹤0.01%
369
+17
1074
$451K ﹤0.01%
3,420
+770
1075
$449K ﹤0.01%
9,818
-3,565
41 42
43
44 45