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
1076
$445K ﹤0.01%
6,805
-311
1077
$443K ﹤0.01%
12,750
-18,809
1078
$442K ﹤0.01%
28,521
-1,170
1079
$441K ﹤0.01%
29,540
-1,695
1080
$439K ﹤0.01%
8,488
-1,669
1081
$436K ﹤0.01%
1,009
-916
1082
$435K ﹤0.01%
5,709
-814
1083
$434K ﹤0.01%
9,142
-465
1084
$433K ﹤0.01%
11,660
-1,072
1085
$432K ﹤0.01%
3,272
+60
1086
$431K ﹤0.01%
2,873
-83
1087
$426K ﹤0.01%
8,015
-834
1088
$425K ﹤0.01%
254
-73
1089
$424K ﹤0.01%
13,987
+141
1090
$422K ﹤0.01%
16,188
-1,121
1091
$422K ﹤0.01%
19,122
-3,677
1092
$421K ﹤0.01%
2,131
-882
1093
$418K ﹤0.01%
6,663
-759
1094
$418K ﹤0.01%
18,693
-2,271
1095
$417K ﹤0.01%
8,546
+814
1096
$417K ﹤0.01%
2,492
-120
1097
$417K ﹤0.01%
505
-19
1098
$416K ﹤0.01%
12,855
-3,163
1099
$415K ﹤0.01%
2,191
-31,359
1100
$414K ﹤0.01%
24,286
-1,052
42 43
44
45 46