Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$525K ﹤0.01%
+31,235
1077
$525K ﹤0.01%
+10,932
1078
$524K ﹤0.01%
28,207
-7,224
1079
$524K ﹤0.01%
+11,709
1080
$522K ﹤0.01%
5,191
-705
1081
$522K ﹤0.01%
+10,985
1082
$522K ﹤0.01%
4,208
-418
1083
$522K ﹤0.01%
+8,142
1084
$521K ﹤0.01%
+8,453
1085
$518K ﹤0.01%
940
+36
1086
$515K ﹤0.01%
37,549
+10,609
1087
$514K ﹤0.01%
3,994
-1,414
1088
$512K ﹤0.01%
11,082
+2,714
1089
$511K ﹤0.01%
12,345
-5,821
1090
$509K ﹤0.01%
+19,057
1091
$509K ﹤0.01%
1,250
+61
1092
$508K ﹤0.01%
15,491
-14,640
1093
$507K ﹤0.01%
23,376
+14,686
1094
$506K ﹤0.01%
20,887
-38,244
1095
$503K ﹤0.01%
22,218
-1,192
1096
$502K ﹤0.01%
9,776
+1,524
1097
$500K ﹤0.01%
+17,822
1098
$499K ﹤0.01%
3,929
-597
1099
$498K ﹤0.01%
2,749
-653
1100
$495K ﹤0.01%
20,177
+2,035
42 43
44
45 46