Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

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
1151
$447K ﹤0.01%
2,500
-2,466
1152
$446K ﹤0.01%
1,935
+70
1153
$445K ﹤0.01%
+8,890
1154
$444K ﹤0.01%
1,649
-3,125
1155
$443K ﹤0.01%
+16,106
1156
$442K ﹤0.01%
3,835
+289
1157
$437K ﹤0.01%
38,055
+20,158
1158
$434K ﹤0.01%
8,892
-3,545
1159
$433K ﹤0.01%
17,116
-369
1160
$433K ﹤0.01%
3,970
+237
1161
$430K ﹤0.01%
11,065
+5,095
1162
$428K ﹤0.01%
6,363
-5,846
1163
$427K ﹤0.01%
618
-20
1164
$426K ﹤0.01%
8,260
-1,243
1165
$426K ﹤0.01%
6,316
+592
1166
$425K ﹤0.01%
19,399
+11,458
1167
$424K ﹤0.01%
+10,400
1168
$424K ﹤0.01%
5,992
-8,844
1169
$424K ﹤0.01%
4,904
-357
1170
$423K ﹤0.01%
+6,228
1171
$421K ﹤0.01%
3,962
+47
1172
$421K ﹤0.01%
7,846
+2,424
1173
$421K ﹤0.01%
7,501
+284
1174
$420K ﹤0.01%
2,684
-351
1175
$420K ﹤0.01%
42,312
+28,846
45 46
47
48 49