Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

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
1201
$400K ﹤0.01%
2,789
-399
1202
$400K ﹤0.01%
3,974
-42,291
1203
$399K ﹤0.01%
820
-97
1204
$399K ﹤0.01%
+6,521
1205
$398K ﹤0.01%
+11,307
1206
$398K ﹤0.01%
+10,588
1207
$398K ﹤0.01%
13,391
-214
1208
$398K ﹤0.01%
9,366
-2,272
1209
$397K ﹤0.01%
16,303
-27,406
1210
$397K ﹤0.01%
1,385
-123
1211
$396K ﹤0.01%
11,551
-2,684
1212
$396K ﹤0.01%
2,297
-878
1213
$395K ﹤0.01%
+11,824
1214
$395K ﹤0.01%
19,300
-2,512
1215
$394K ﹤0.01%
+8,354
1216
$394K ﹤0.01%
1,726
+771
1217
$394K ﹤0.01%
6,233
-9,257
1218
$393K ﹤0.01%
3,502
+338
1219
$393K ﹤0.01%
12,545
+5,716
1220
$392K ﹤0.01%
8,997
-1,291
1221
$390K ﹤0.01%
+8,265
1222
$389K ﹤0.01%
+11,809
1223
$389K ﹤0.01%
2,808
-438
1224
$389K ﹤0.01%
+4,899
1225
$387K ﹤0.01%
3,699
+510
47 48
49
50 51