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
1126
$496K ﹤0.01%
4,169
+210
1127
$495K ﹤0.01%
1,555
-54
1128
$495K ﹤0.01%
4,678
+1,002
1129
$492K ﹤0.01%
8,954
+143
1130
$492K ﹤0.01%
10,581
-8,793
1131
$491K ﹤0.01%
+10,041
1132
$491K ﹤0.01%
4,702
+691
1133
$489K ﹤0.01%
3,173
+97
1134
$486K ﹤0.01%
9,723
-1,940
1135
$485K ﹤0.01%
4,731
-218
1136
$485K ﹤0.01%
14,949
-20,316
1137
$485K ﹤0.01%
2,691
-442
1138
$484K ﹤0.01%
10,404
+1,960
1139
$483K ﹤0.01%
+11,496
1140
$480K ﹤0.01%
10,795
+1,282
1141
$480K ﹤0.01%
3,020
-206
1142
$476K ﹤0.01%
17,054
+1,419
1143
$475K ﹤0.01%
6,433
-487
1144
$475K ﹤0.01%
50,312
+7,734
1145
$474K ﹤0.01%
17,554
+1,908
1146
$474K ﹤0.01%
12,891
-816
1147
$470K ﹤0.01%
12,046
+3,854
1148
$470K ﹤0.01%
10,168
+2,355
1149
$469K ﹤0.01%
25,304
+2,266
1150
$468K ﹤0.01%
10,920
-68
44 45
46
47 48