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
1101
$440K ﹤0.01%
18,176
-29,652
1102
$440K ﹤0.01%
15,630
+4,278
1103
$439K ﹤0.01%
4,345
-904
1104
$438K ﹤0.01%
+11,538
1105
$436K ﹤0.01%
4,062
+5
1106
$436K ﹤0.01%
3,241
-10,896
1107
$433K ﹤0.01%
2,605
+545
1108
$432K ﹤0.01%
5,143
+492
1109
$431K ﹤0.01%
+20,331
1110
$431K ﹤0.01%
4,966
+390
1111
$430K ﹤0.01%
5,091
-116
1112
$428K ﹤0.01%
15,379
-4,522
1113
$428K ﹤0.01%
8,161
-372
1114
$428K ﹤0.01%
2,450
-230
1115
$427K ﹤0.01%
11,319
-352
1116
$426K ﹤0.01%
13,060
-10,637
1117
$426K ﹤0.01%
9,835
+3,722
1118
$424K ﹤0.01%
8,609
+189
1119
$423K ﹤0.01%
4,299
+909
1120
$422K ﹤0.01%
10,907
+2,565
1121
$421K ﹤0.01%
1,669
+358
1122
$421K ﹤0.01%
8,444
-6,869
1123
$421K ﹤0.01%
24,492
+7,574
1124
$419K ﹤0.01%
4,109
-1,106
1125
$419K ﹤0.01%
15,635
-43,773
43 44
45
46 47