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
1101
$493K ﹤0.01%
+5,009
1102
$492K ﹤0.01%
884
-393
1103
$489K ﹤0.01%
19,018
-11,305
1104
$488K ﹤0.01%
+13,599
1105
$487K ﹤0.01%
+3,529
1106
$483K ﹤0.01%
6,726
-592
1107
$481K ﹤0.01%
2,531
+250
1108
$478K ﹤0.01%
7,076
+405
1109
$476K ﹤0.01%
13,006
-2,200
1110
$475K ﹤0.01%
+22,799
1111
$474K ﹤0.01%
14,643
-1,966
1112
$471K ﹤0.01%
5,909
-3
1113
$471K ﹤0.01%
4,022
-4,124
1114
$471K ﹤0.01%
3,182
+374
1115
$471K ﹤0.01%
12,721
+231
1116
$471K ﹤0.01%
2,956
-39
1117
$470K ﹤0.01%
+16,018
1118
$470K ﹤0.01%
12,732
-418,387
1119
$468K ﹤0.01%
4,076
1120
$468K ﹤0.01%
+8,849
1121
$468K ﹤0.01%
20,964
-2,167
1122
$468K ﹤0.01%
7,694
-1,461
1123
$466K ﹤0.01%
49,519
+723
1124
$465K ﹤0.01%
2,135
-4,591
1125
$465K ﹤0.01%
2,230
-150
43 44
45
46 47