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
1176
$379K ﹤0.01%
+7,976
1177
$379K ﹤0.01%
+13,273
1178
$378K ﹤0.01%
7,094
+244
1179
$378K ﹤0.01%
1,951
-1
1180
$376K ﹤0.01%
5,825
+1,120
1181
$375K ﹤0.01%
3,454
+909
1182
$373K ﹤0.01%
3,714
-593
1183
$373K ﹤0.01%
8,789
+6
1184
$372K ﹤0.01%
4,011
+232
1185
$371K ﹤0.01%
1,489
+79
1186
$371K ﹤0.01%
2,955
-233
1187
$367K ﹤0.01%
15,195
-543
1188
$367K ﹤0.01%
8,515
-5,051
1189
$366K ﹤0.01%
11,969
-1,686
1190
$366K ﹤0.01%
4,707
-335
1191
$366K ﹤0.01%
4,387
-14
1192
$366K ﹤0.01%
14,202
+2,904
1193
$365K ﹤0.01%
4,829
+221
1194
$364K ﹤0.01%
10,163
-1,904
1195
$364K ﹤0.01%
9,189
-38
1196
$364K ﹤0.01%
3,915
-520
1197
$363K ﹤0.01%
+17,481
1198
$361K ﹤0.01%
4,506
+343
1199
$361K ﹤0.01%
22,770
+2,707
1200
$360K ﹤0.01%
5,963
+342
46 47
48
49 50