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
$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 3.43%
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
1226
$343K ﹤0.01%
18,604
+802
1227
$343K ﹤0.01%
8,062
-1,140
1228
$342K ﹤0.01%
23,985
+1,626
1229
$341K ﹤0.01%
+2,811
1230
$341K ﹤0.01%
4,763
+2
1231
$341K ﹤0.01%
11,252
+1,259
1232
$340K ﹤0.01%
2,362
-420
1233
$340K ﹤0.01%
+9,362
1234
$339K ﹤0.01%
+1,852
1235
$337K ﹤0.01%
3,308
+110
1236
$336K ﹤0.01%
42,578
-1,395
1237
$333K ﹤0.01%
2,530
+78
1238
$333K ﹤0.01%
10,489
-2,384
1239
$333K ﹤0.01%
4,931
-172
1240
$333K ﹤0.01%
6,607
-50
1241
$333K ﹤0.01%
1,762
-859
1242
$333K ﹤0.01%
2,499
+351
1243
$333K ﹤0.01%
8,950
-199
1244
$332K ﹤0.01%
19,293
+1,427
1245
$332K ﹤0.01%
6,598
+96
1246
$331K ﹤0.01%
3,003
+157
1247
$331K ﹤0.01%
1,418
-51
1248
$331K ﹤0.01%
6,601
+784
1249
$331K ﹤0.01%
3,774
-848
1250
$330K ﹤0.01%
10,063
+244
48 49
50
51 52