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
1126
$393K ﹤0.01%
3,048
-3,115
1127
$392K ﹤0.01%
9,278
-414
1128
$391K ﹤0.01%
9,230
-2,056
1129
$391K ﹤0.01%
5,155
-754
1130
$391K ﹤0.01%
7,593
-860
1131
$390K ﹤0.01%
7,486
+2,220
1132
$390K ﹤0.01%
3,600
-3,461
1133
$390K ﹤0.01%
3,145
-173
1134
$388K ﹤0.01%
11,254
-570
1135
$387K ﹤0.01%
5,804
+1,954
1136
$387K ﹤0.01%
5,019
+7
1137
$387K ﹤0.01%
13,123
-1,380
1138
$385K ﹤0.01%
3,827
-147
1139
$384K ﹤0.01%
3,386
-143
1140
$384K ﹤0.01%
1,371
-278
1141
$384K ﹤0.01%
3,045
-457
1142
$384K ﹤0.01%
5,231
+153
1143
$383K ﹤0.01%
+26,180
1144
$382K ﹤0.01%
4,960
-1,109
1145
$382K ﹤0.01%
983
-267
1146
$381K ﹤0.01%
1,324
-703
1147
$381K ﹤0.01%
2,811
-16
1148
$379K ﹤0.01%
1,311
-1,222
1149
$378K ﹤0.01%
8,554
-336
1150
$378K ﹤0.01%
4,060
-397
44 45
46
47 48