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
1176
$352K ﹤0.01%
2,209
-291
1177
$352K ﹤0.01%
5,209
-1,124
1178
$351K ﹤0.01%
8,272
+7
1179
$349K ﹤0.01%
7,566
-788
1180
$346K ﹤0.01%
2,418
-1,961
1181
$345K ﹤0.01%
7,444
-2,399
1182
$345K ﹤0.01%
1,566
-311
1183
$345K ﹤0.01%
2,752
+380
1184
$343K ﹤0.01%
1,159
-18,196
1185
$342K ﹤0.01%
4,597
-662
1186
$341K ﹤0.01%
1,758
+338
1187
$340K ﹤0.01%
9,621
+2,551
1188
$339K ﹤0.01%
4,550
+1,697
1189
$338K ﹤0.01%
12,798
-3,650
1190
$338K ﹤0.01%
2,429
-803
1191
$337K ﹤0.01%
4,977
+497
1192
$334K ﹤0.01%
1,315
-10
1193
$334K ﹤0.01%
3,120
-809
1194
$333K ﹤0.01%
4,011
-651
1195
$333K ﹤0.01%
7,353
+528
1196
$332K ﹤0.01%
1,940
-188
1197
$331K ﹤0.01%
4,655
-7
1198
$330K ﹤0.01%
2,600
-662
1199
$329K ﹤0.01%
14,091
+581
1200
$329K ﹤0.01%
1,202
-2,385
46 47
48
49 50