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
1201
$328K ﹤0.01%
10,187
-8,320
1202
$327K ﹤0.01%
1,348
-37
1203
$327K ﹤0.01%
1,529
-24,153
1204
$326K ﹤0.01%
8,040
+2,340
1205
$324K ﹤0.01%
4,538
-351
1206
$323K ﹤0.01%
11,398
-237
1207
$323K ﹤0.01%
71,115
-10,248
1208
$323K ﹤0.01%
+4,180
1209
$322K ﹤0.01%
2,995
-975
1210
$321K ﹤0.01%
7,713
-629
1211
$320K ﹤0.01%
4,080
-760
1212
$320K ﹤0.01%
2,901
+155
1213
$320K ﹤0.01%
12,526
-30,884
1214
$320K ﹤0.01%
5,884
-11,912
1215
$318K ﹤0.01%
6,026
+879
1216
$317K ﹤0.01%
5,063
-642
1217
$317K ﹤0.01%
5,690
+32
1218
$316K ﹤0.01%
2,252
-397
1219
$316K ﹤0.01%
5,808
-3,422
1220
$316K ﹤0.01%
2,092
-1,197
1221
$316K ﹤0.01%
7,144
-1,046
1222
$316K ﹤0.01%
1,354
+27
1223
$315K ﹤0.01%
4,614
-216
1224
$314K ﹤0.01%
8,874
-1,159
1225
$314K ﹤0.01%
6,064
-487
47 48
49
50 51