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
1101
$528K ﹤0.01%
14,366
+1,174
1102
$527K ﹤0.01%
9,472
-997
1103
$523K ﹤0.01%
2,599
+149
1104
$523K ﹤0.01%
3,099
-57
1105
$522K ﹤0.01%
+18,173
1106
$520K ﹤0.01%
11,898
+360
1107
$517K ﹤0.01%
10,180
+166
1108
$517K ﹤0.01%
6,727
-609
1109
$516K ﹤0.01%
22,673
+4,479
1110
$515K ﹤0.01%
1,037
+75
1111
$514K ﹤0.01%
13,826
-62,815
1112
$513K ﹤0.01%
12,096
-1,634
1113
$512K ﹤0.01%
1,300
+230
1114
$511K ﹤0.01%
27,305
+5,891
1115
$510K ﹤0.01%
8,690
+1,220
1116
$510K ﹤0.01%
196,875
-57,607
1117
$508K ﹤0.01%
9,820
+1,211
1118
$508K ﹤0.01%
23,215
-339
1119
$507K ﹤0.01%
3,727
+316
1120
$507K ﹤0.01%
5,950
-1,845
1121
$506K ﹤0.01%
5,448
-32
1122
$506K ﹤0.01%
2,794
-1,325
1123
$500K ﹤0.01%
27,435
+12,277
1124
$500K ﹤0.01%
7,174
+1,892
1125
$497K ﹤0.01%
25,378
+3,487
43 44
45
46 47