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
101
$29.9M 0.11%
419,020
-76,386
102
$29.8M 0.11%
254,532
-26,456
103
$29.1M 0.11%
125,738
-3,733
104
$28.7M 0.11%
250,269
+70,750
105
$28.6M 0.11%
418,231
-16,597
106
$28.5M 0.11%
82,543
-17,597
107
$27.2M 0.1%
262,929
-4,682
108
$27.1M 0.1%
45,176
+3,795
109
$26.2M 0.1%
474,416
-131,235
110
$26.1M 0.1%
624,385
+63,293
111
$25.7M 0.09%
225,727
-1,278,383
112
$25.4M 0.09%
267,224
-11,526
113
$24.6M 0.09%
476,764
+14,583
114
$24.5M 0.09%
120,299
-1,033
115
$24.1M 0.09%
25,986
-4,727
116
$24M 0.09%
47,821
-15,115
117
$24M 0.09%
212,750
-71,082
118
$23.7M 0.09%
413,728
+15,485
119
$23.6M 0.09%
20,261
-1,359
120
$23.5M 0.09%
96,966
+42,559
121
$23.3M 0.09%
+922,504
122
$23.2M 0.09%
98,196
+4,859
123
$22.5M 0.08%
519,249
+8,405
124
$22.4M 0.08%
90,893
-18,592
125
$21.7M 0.08%
328,580
+40,256
3 4
5
6 7