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
1126
$465K ﹤0.01%
+4,133
1127
$464K ﹤0.01%
10,369
-1,352
1128
$463K ﹤0.01%
9,843
-11,351
1129
$462K ﹤0.01%
+29,691
1130
$462K ﹤0.01%
3,756
-638
1131
$462K ﹤0.01%
6,088
+42
1132
$461K ﹤0.01%
6,523
-643
1133
$461K ﹤0.01%
9,843
-1,765
1134
$460K ﹤0.01%
6,141
-2,859
1135
$460K ﹤0.01%
2,932
-324
1136
$457K ﹤0.01%
20,422
+11,301
1137
$457K ﹤0.01%
3,289
+1,329
1138
$457K ﹤0.01%
4,695
-685
1139
$454K ﹤0.01%
17,599
+724
1140
$452K ﹤0.01%
5,002
+56
1141
$452K ﹤0.01%
6,069
+475
1142
$452K ﹤0.01%
4,477
+716
1143
$452K ﹤0.01%
+10,081
1144
$450K ﹤0.01%
+2,479
1145
$450K ﹤0.01%
3,232
+9
1146
$449K ﹤0.01%
4,461
-2,750
1147
$449K ﹤0.01%
2,372
+102
1148
$449K ﹤0.01%
9,607
-669
1149
$447K ﹤0.01%
15,522
-6,339
1150
$447K ﹤0.01%
1,420
+231
44 45
46
47 48