Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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 3.44%
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
101
$26.7M 0.11%
182,374
+18,094
102
$26.7M 0.11%
585,520
-66,704
103
$26.6M 0.11%
171,741
+15,685
104
$26.1M 0.11%
516,607
+7,045
105
$26.1M 0.11%
106,196
+3,938
106
$26M 0.11%
85,872
+1,964
107
$25M 0.1%
490,201
+236,485
108
$24.2M 0.1%
942,935
+321,071
109
$24.1M 0.1%
1,047,757
-1,389,947
110
$23.5M 0.1%
557,741
+181,285
111
$22.7M 0.09%
871,914
+255,159
112
$21.4M 0.09%
227,930
+12,938
113
$20.7M 0.09%
274,713
+199,813
114
$20.6M 0.09%
25,430
-355
115
$19.5M 0.08%
194,686
+62,635
116
$19.4M 0.08%
443,472
+19,944
117
$19.4M 0.08%
594,661
-4,715
118
$19.3M 0.08%
512,913
+47,471
119
$19.2M 0.08%
172,350
-51,880
120
$19.2M 0.08%
39,498
-7,906
121
$19.2M 0.08%
247,999
+3,905
122
$19.2M 0.08%
174,362
+6,191
123
$18.9M 0.08%
90,232
+8,282
124
$18.7M 0.08%
109,872
-1,307
125
$18.5M 0.08%
34,904
-1,531
3 4
5
6 7