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
1151
$467K ﹤0.01%
3,086
+70
1152
$467K ﹤0.01%
+5,321
1153
$463K ﹤0.01%
4,085
-253
1154
$463K ﹤0.01%
3,869
+621
1155
$463K ﹤0.01%
4,950
+441
1156
$461K ﹤0.01%
21,275
+565
1157
$461K ﹤0.01%
+10,585
1158
$461K ﹤0.01%
14,267
+576
1159
$460K ﹤0.01%
1,779
-73
1160
$460K ﹤0.01%
10,589
+1,680
1161
$459K ﹤0.01%
724
+139
1162
$455K ﹤0.01%
10,479
+2,521
1163
$454K ﹤0.01%
2,357
+578
1164
$452K ﹤0.01%
6,115
-146
1165
$452K ﹤0.01%
+11,519
1166
$452K ﹤0.01%
1,642
+429
1167
$451K ﹤0.01%
4,846
-120
1168
$451K ﹤0.01%
2,794
-1,960
1169
$450K ﹤0.01%
6,287
+367
1170
$449K ﹤0.01%
9,329
-62
1171
$445K ﹤0.01%
13,635
+575
1172
$444K ﹤0.01%
23,799
+2,177
1173
$444K ﹤0.01%
8,929
+3,975
1174
$440K ﹤0.01%
12,465
-133
1175
$439K ﹤0.01%
3,976
-86
45 46
47
48 49