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
101
$27.6M 0.1%
454,150
+59,170
102
$27.5M 0.1%
1,209,154
+161,397
103
$27.5M 0.1%
264,024
-488,611
104
$27.2M 0.1%
206,321
+42,178
105
$27M 0.1%
631,524
-5,621
106
$26.4M 0.1%
45,451
+10,547
107
$26.3M 0.1%
942,062
+396,138
108
$26.1M 0.1%
33,571
+6,912
109
$25.8M 0.1%
560,684
-24,836
110
$25.6M 0.1%
593,914
+36,173
111
$25.3M 0.1%
738,400
+143,739
112
$25.1M 0.09%
263,437
-181,710
113
$24.8M 0.09%
73,547
-12,325
114
$24.6M 0.09%
78,725
+12,689
115
$24.2M 0.09%
213,000
+38,638
116
$24.1M 0.09%
137,773
+27,901
117
$24M 0.09%
32,701
+12,048
118
$23.6M 0.09%
573,422
-241,307
119
$23.5M 0.09%
176,950
+4,600
120
$23.3M 0.09%
27,937
+2,507
121
$23.2M 0.09%
377,209
+64,154
122
$22.8M 0.09%
544,473
+31,560
123
$22.7M 0.09%
178,222
+19,917
124
$21.9M 0.08%
238,652
+10,722
125
$21.4M 0.08%
494,170
+50,698
3 4
5
6 7