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
1076
$557K ﹤0.01%
2,176
+53
1077
$555K ﹤0.01%
28,837
+1,075
1078
$555K ﹤0.01%
19,169
+3,790
1079
$553K ﹤0.01%
4,270
+173
1080
$552K ﹤0.01%
5,415
+79
1081
$551K ﹤0.01%
8,348
+2,195
1082
$549K ﹤0.01%
3,988
+579
1083
$549K ﹤0.01%
13,371
-25,363
1084
$548K ﹤0.01%
9,613
+504
1085
$546K ﹤0.01%
14,950
+481
1086
$545K ﹤0.01%
9,547
+2,324
1087
$545K ﹤0.01%
21,436
-4,265
1088
$545K ﹤0.01%
4,310
+246
1089
$544K ﹤0.01%
6,479
+149
1090
$543K ﹤0.01%
5,797
+1,936
1091
$543K ﹤0.01%
11,369
+2,324
1092
$540K ﹤0.01%
17,986
-2,879
1093
$538K ﹤0.01%
2,731
-120
1094
$537K ﹤0.01%
4,792
+1,789
1095
$536K ﹤0.01%
4,063
-2,957
1096
$536K ﹤0.01%
10,745
-162
1097
$535K ﹤0.01%
1,277
+204
1098
$535K ﹤0.01%
2,253
+299
1099
$531K ﹤0.01%
6,084
-521
1100
$529K ﹤0.01%
6,410
+616
42 43
44
45 46