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
1076
$475K ﹤0.01%
1,522
+45
1077
$475K ﹤0.01%
2,848
+174
1078
$475K ﹤0.01%
7,590
+1,071
1079
$475K ﹤0.01%
16,974
+5,707
1080
$473K ﹤0.01%
2,123
+78
1081
$472K ﹤0.01%
41,439
-368
1082
$469K ﹤0.01%
7,133
-596
1083
$469K ﹤0.01%
7,341
-279
1084
$464K ﹤0.01%
3,133
-306
1085
$464K ﹤0.01%
10,064
+2,023
1086
$463K ﹤0.01%
15,593
-476
1087
$460K ﹤0.01%
4,064
-3,268
1088
$460K ﹤0.01%
12,598
-760
1089
$459K ﹤0.01%
5,940
-522
1090
$455K ﹤0.01%
7,223
-1,531
1091
$453K ﹤0.01%
8,609
-897
1092
$453K ﹤0.01%
4,338
-1
1093
$452K ﹤0.01%
16,377
-873
1094
$451K ﹤0.01%
19,507
-770
1095
$448K ﹤0.01%
4,095
+169
1096
$448K ﹤0.01%
9,391
-251
1097
$446K ﹤0.01%
10,988
-2,181
1098
$442K ﹤0.01%
1,609
+171
1099
$442K ﹤0.01%
3,959
+169
1100
$441K ﹤0.01%
2,650
-30
42 43
44
45 46