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
1226
$384K ﹤0.01%
17,759
+278
1227
$383K ﹤0.01%
2,211
+102
1228
$383K ﹤0.01%
3,405
-49
1229
$383K ﹤0.01%
+3,790
1230
$382K ﹤0.01%
3,575
-101
1231
$382K ﹤0.01%
4,818
+111
1232
$381K ﹤0.01%
3,294
-14
1233
$381K ﹤0.01%
4,752
+844
1234
$381K ﹤0.01%
2,385
-19
1235
$381K ﹤0.01%
1,310
+690
1236
$379K ﹤0.01%
11,314
-841
1237
$378K ﹤0.01%
3,648
-1,210
1238
$377K ﹤0.01%
7,945
+1,623
1239
$376K ﹤0.01%
13,208
-65
1240
$376K ﹤0.01%
993
+154
1241
$375K ﹤0.01%
3,474
-97
1242
$375K ﹤0.01%
7,345
-631
1243
$374K ﹤0.01%
+9,399
1244
$374K ﹤0.01%
3,427
-101
1245
$373K ﹤0.01%
15,150
-11,298
1246
$373K ﹤0.01%
1,648
+159
1247
$372K ﹤0.01%
8,855
+734
1248
$372K ﹤0.01%
15,700
-9,042
1249
$371K ﹤0.01%
3,122
+131
1250
$369K ﹤0.01%
4,935
+852
48 49
50
51 52