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
1201
$360K ﹤0.01%
7,229
+1,079
1202
$359K ﹤0.01%
10,086
-1,657
1203
$359K ﹤0.01%
+7,813
1204
$357K ﹤0.01%
21,414
+2
1205
$356K ﹤0.01%
17,531
-689
1206
$355K ﹤0.01%
3,676
-543
1207
$355K ﹤0.01%
8,545
-1,108
1208
$354K ﹤0.01%
4,368
+161
1209
$352K ﹤0.01%
+11,269
1210
$351K ﹤0.01%
14,355
-740
1211
$351K ﹤0.01%
2,140
-124
1212
$351K ﹤0.01%
3,528
-97
1213
$351K ﹤0.01%
9,914
+2,451
1214
$350K ﹤0.01%
7,958
+460
1215
$349K ﹤0.01%
+4,515
1216
$349K ﹤0.01%
13,233
+3,638
1217
$348K ﹤0.01%
2,404
+171
1218
$348K ﹤0.01%
5,546
+269
1219
$347K ﹤0.01%
2,727
-943
1220
$347K ﹤0.01%
30,463
+19,717
1221
$347K ﹤0.01%
2,991
+38
1222
$347K ﹤0.01%
12,848
+2,114
1223
$345K ﹤0.01%
3,769
+263
1224
$344K ﹤0.01%
3,676
-187
1225
$344K ﹤0.01%
12,047
-549
47 48
49
50 51