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
1151
$378K ﹤0.01%
5,429
+180
1152
$376K ﹤0.01%
6,798
-1,462
1153
$374K ﹤0.01%
13,302
-8,223
1154
$373K ﹤0.01%
+5,260
1155
$371K ﹤0.01%
9,601
-987
1156
$370K ﹤0.01%
2,197
-18,688
1157
$368K ﹤0.01%
5,328
1158
$368K ﹤0.01%
29,800
-8,255
1159
$367K ﹤0.01%
2,127
-1,473
1160
$367K ﹤0.01%
+9,856
1161
$367K ﹤0.01%
6,060
-3,344
1162
$366K ﹤0.01%
+3,195
1163
$366K ﹤0.01%
3,541
-215
1164
$362K ﹤0.01%
10,212
-41
1165
$362K ﹤0.01%
+9,507
1166
$362K ﹤0.01%
+16,229
1167
$362K ﹤0.01%
10,262
-1,289
1168
$361K ﹤0.01%
4,712
-145
1169
$361K ﹤0.01%
14,085
-20,826
1170
$360K ﹤0.01%
13,844
+934
1171
$359K ﹤0.01%
39,420
-10,099
1172
$359K ﹤0.01%
14,404
-824
1173
$358K ﹤0.01%
11,606
+2,408
1174
$354K ﹤0.01%
1,402
-65
1175
$354K ﹤0.01%
2,399
-272
45 46
47
48 49