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
1226
$386K ﹤0.01%
+5,666
1227
$385K ﹤0.01%
4,713
-2,621
1228
$384K ﹤0.01%
16,333
-65,968
1229
$383K ﹤0.01%
+1,670
1230
$381K ﹤0.01%
7,422
+228
1231
$380K ﹤0.01%
+6,831
1232
$380K ﹤0.01%
1,164
+297
1233
$379K ﹤0.01%
45,682
-1,125
1234
$379K ﹤0.01%
1,325
+150
1235
$379K ﹤0.01%
17,309
+532
1236
$378K ﹤0.01%
+11,818
1237
$377K ﹤0.01%
15,228
+752
1238
$377K ﹤0.01%
1,470
-542
1239
$376K ﹤0.01%
6,616
-1,287
1240
$376K ﹤0.01%
7,732
+1,067
1241
$375K ﹤0.01%
+21,415
1242
$374K ﹤0.01%
2,213
-3,391
1243
$373K ﹤0.01%
4,662
-4,451
1244
$373K ﹤0.01%
2,680
-117
1245
$372K ﹤0.01%
6,436
-3,029
1246
$372K ﹤0.01%
21,329
+3,025
1247
$371K ﹤0.01%
3,212
-1,553
1248
$368K ﹤0.01%
5,868
-455
1249
$367K ﹤0.01%
6,624
-8,460
1250
$367K ﹤0.01%
7,607
-13,604
48 49
50
51 52