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
1126
$419K ﹤0.01%
3,076
-253
1127
$414K ﹤0.01%
3,411
+664
1128
$413K ﹤0.01%
14,450
+28
1129
$411K ﹤0.01%
+14,862
1130
$410K ﹤0.01%
11,063
+816
1131
$410K ﹤0.01%
11,083
-1,394
1132
$409K ﹤0.01%
4,280
-4,207
1133
$409K ﹤0.01%
3,021
-26
1134
$408K ﹤0.01%
+16,334
1135
$407K ﹤0.01%
1,070
+190
1136
$406K ﹤0.01%
1,234
-97
1137
$406K ﹤0.01%
13,860
+3,292
1138
$406K ﹤0.01%
+7,736
1139
$405K ﹤0.01%
6,422
-1,062
1140
$404K ﹤0.01%
13,086
+3,163
1141
$402K ﹤0.01%
7,452
+2,364
1142
$402K ﹤0.01%
7,470
+594
1143
$401K ﹤0.01%
4,803
-291
1144
$401K ﹤0.01%
15,707
+1,826
1145
$400K ﹤0.01%
21,622
+587
1146
$397K ﹤0.01%
962
+81
1147
$396K ﹤0.01%
18,194
-342
1148
$396K ﹤0.01%
3,016
-66
1149
$396K ﹤0.01%
9,513
+1,425
1150
$395K ﹤0.01%
3,248
-795
44 45
46
47 48