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
1151
$395K ﹤0.01%
12,155
+310
1152
$395K ﹤0.01%
5,218
+142
1153
$394K ﹤0.01%
6,813
-732
1154
$393K ﹤0.01%
16,820
+5,810
1155
$393K ﹤0.01%
17,785
+576
1156
$391K ﹤0.01%
9,045
+3,049
1157
$391K ﹤0.01%
4,509
+1,182
1158
$391K ﹤0.01%
8,909
-1,541
1159
$389K ﹤0.01%
3,965
-402
1160
$389K ﹤0.01%
5,943
-511
1161
$388K ﹤0.01%
9,154
-427
1162
$388K ﹤0.01%
7,783
-213
1163
$388K ﹤0.01%
9,473
+45
1164
$387K ﹤0.01%
13,691
-440
1165
$387K ﹤0.01%
3,571
-294
1166
$387K ﹤0.01%
5,794
-746
1167
$386K ﹤0.01%
2,109
+399
1168
$386K ﹤0.01%
2,296
+378
1169
$385K ﹤0.01%
32,277
+1,076
1170
$383K ﹤0.01%
6,153
-1,154
1171
$382K ﹤0.01%
1,073
+282
1172
$381K ﹤0.01%
253
+72
1173
$381K ﹤0.01%
1,784
+312
1174
$380K ﹤0.01%
1,954
+17
1175
$380K ﹤0.01%
4,949
-117
45 46
47
48 49