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
101
$29.8M 0.11%
38,259
-6,034
102
$29M 0.11%
1,260,256
+202,805
103
$28.6M 0.11%
311,511
-3,832,721
104
$27.9M 0.1%
286,860
+77,727
105
$27.5M 0.1%
267,611
+225,775
106
$27.5M 0.1%
77,062
+9,144
107
$27.5M 0.1%
90,067
-6,960
108
$27.1M 0.1%
123,845
+11,019
109
$26.5M 0.1%
166,511
-5,890
110
$26.2M 0.1%
278,750
+13,912
111
$24.2M 0.09%
567,592
+25,901
112
$24M 0.09%
129,471
-13,330
113
$23.7M 0.09%
130,153
-27,996
114
$23.6M 0.09%
121,332
-30,533
115
$23.2M 0.09%
561,092
+191,044
116
$23M 0.08%
71,934
+9,283
117
$22.8M 0.08%
41,381
-8,623
118
$22.7M 0.08%
21,620
-995
119
$22.6M 0.08%
849,048
-520,454
120
$22.4M 0.08%
300,907
-36,518
121
$22.2M 0.08%
814,348
-126,418
122
$22.1M 0.08%
40,755
+8,355
123
$21.9M 0.08%
462,181
-12,506
124
$21.7M 0.08%
398,243
+29,190
125
$21.5M 0.08%
93,337
+8,925
3 4
5
6 7