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
1176
$439K ﹤0.01%
13,809
+723
1177
$436K ﹤0.01%
12,320
-528
1178
$436K ﹤0.01%
2,938
+153
1179
$434K ﹤0.01%
19,355
-4,184
1180
$432K ﹤0.01%
18,640
+855
1181
$429K ﹤0.01%
13,162
+1,893
1182
$429K ﹤0.01%
9,062
+901
1183
$428K ﹤0.01%
4,027
+801
1184
$425K ﹤0.01%
+4,640
1185
$424K ﹤0.01%
11,150
-9,565
1186
$423K ﹤0.01%
6,286
+461
1187
$422K ﹤0.01%
4,471
+126
1188
$422K ﹤0.01%
8,029
-580
1189
$421K ﹤0.01%
6,601
+638
1190
$418K ﹤0.01%
7,433
+300
1191
$418K ﹤0.01%
+11,271
1192
$417K ﹤0.01%
4,904
-187
1193
$415K ﹤0.01%
3,804
+90
1194
$413K ﹤0.01%
1,374
-719
1195
$412K ﹤0.01%
7,039
-413
1196
$412K ﹤0.01%
13,033
-1,417
1197
$407K ﹤0.01%
4,661
+155
1198
$407K ﹤0.01%
9,682
-153
1199
$405K ﹤0.01%
4,202
-185
1200
$405K ﹤0.01%
+11,765
46 47
48
49 50