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
1101
$413K ﹤0.01%
12,597
-11,240
1102
$412K ﹤0.01%
16,615
-2,403
1103
$410K ﹤0.01%
3,940
-407
1104
$409K ﹤0.01%
753
-604
1105
$409K ﹤0.01%
6,683
-3,081
1106
$408K ﹤0.01%
13,315
+1,657
1107
$407K ﹤0.01%
17,747
+5,265
1108
$406K ﹤0.01%
11,029
-467
1109
$405K ﹤0.01%
2,344
-722
1110
$405K ﹤0.01%
11,851
-15,909
1111
$404K ﹤0.01%
11,974
-414
1112
$403K ﹤0.01%
20,480
-2,896
1113
$403K ﹤0.01%
16,470
-3,640
1114
$402K ﹤0.01%
6,924
-12,712
1115
$401K ﹤0.01%
18,024
-1,033
1116
$401K ﹤0.01%
11,113
-696
1117
$401K ﹤0.01%
20,796
-619
1118
$401K ﹤0.01%
10,394
-671
1119
$399K ﹤0.01%
4,234
-1,111
1120
$398K ﹤0.01%
936
-356
1121
$397K ﹤0.01%
11,534
-3,109
1122
$397K ﹤0.01%
8,997
1123
$395K ﹤0.01%
4,716
-4,204
1124
$395K ﹤0.01%
477
-141
1125
$393K ﹤0.01%
11,890
-1,709
43 44
45
46 47