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
1201
$405K ﹤0.01%
6,478
-72
1202
$402K ﹤0.01%
10,133
-930
1203
$401K ﹤0.01%
14,301
-2,673
1204
$401K ﹤0.01%
6,149
-1,192
1205
$400K ﹤0.01%
4,865
+1,372
1206
$398K ﹤0.01%
+12,615
1207
$397K ﹤0.01%
15,884
-3,623
1208
$396K ﹤0.01%
7,365
+2,037
1209
$396K ﹤0.01%
4,809
+1,684
1210
$396K ﹤0.01%
8,911
+122
1211
$395K ﹤0.01%
+4,768
1212
$394K ﹤0.01%
7,023
+292
1213
$394K ﹤0.01%
1,211
-22
1214
$392K ﹤0.01%
4,207
+438
1215
$392K ﹤0.01%
6,272
+1,087
1216
$391K ﹤0.01%
+3,464
1217
$391K ﹤0.01%
4,994
+754
1218
$389K ﹤0.01%
12,622
+653
1219
$387K ﹤0.01%
2,008
+57
1220
$386K ﹤0.01%
+8,744
1221
$385K ﹤0.01%
9,648
+175
1222
$385K ﹤0.01%
5,002
-216
1223
$384K ﹤0.01%
9,451
-1,632
1224
$384K ﹤0.01%
10,470
+556
1225
$384K ﹤0.01%
32,082
+1,619
47 48
49
50 51