Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

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
1176
$418K ﹤0.01%
+37,290
1177
$418K ﹤0.01%
6,659
-444
1178
$418K ﹤0.01%
+7,116
1179
$417K ﹤0.01%
5,259
-2,776
1180
$417K ﹤0.01%
818
+73
1181
$416K ﹤0.01%
3,990
-3,366
1182
$416K ﹤0.01%
4,615
-689
1183
$415K ﹤0.01%
10,991
-153
1184
$414K ﹤0.01%
352
+3
1185
$413K ﹤0.01%
+16,246
1186
$413K ﹤0.01%
6,333
+128
1187
$411K ﹤0.01%
+6,445
1188
$411K ﹤0.01%
3,273
+645
1189
$411K ﹤0.01%
+25,338
1190
$410K ﹤0.01%
20,795
+1,520
1191
$408K ﹤0.01%
+12,388
1192
$407K ﹤0.01%
+5,555
1193
$407K ﹤0.01%
4,419
-409
1194
$406K ﹤0.01%
4,457
+1,763
1195
$406K ﹤0.01%
+3,318
1196
$406K ﹤0.01%
2,612
-323
1197
$405K ﹤0.01%
13,846
+470
1198
$405K ﹤0.01%
+9,692
1199
$404K ﹤0.01%
+14,503
1200
$400K ﹤0.01%
+10,281
46 47
48
49 50