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
1226
$313K ﹤0.01%
3,348
+81
1227
$312K ﹤0.01%
18,853
-1,102
1228
$310K ﹤0.01%
+2,307
1229
$310K ﹤0.01%
11,357
+478
1230
$309K ﹤0.01%
5,774
+1,888
1231
$309K ﹤0.01%
3,640
+266
1232
$309K ﹤0.01%
4,816
-185
1233
$307K ﹤0.01%
3,072
-310
1234
$306K ﹤0.01%
4,797
-1,862
1235
$305K ﹤0.01%
1,745
-246
1236
$305K ﹤0.01%
680
-140
1237
$304K ﹤0.01%
4,350
-260
1238
$303K ﹤0.01%
1,458
+348
1239
$302K ﹤0.01%
7,194
-3,087
1240
$301K ﹤0.01%
4,504
-1,584
1241
$301K ﹤0.01%
645
-173
1242
$301K ﹤0.01%
7,533
+1,964
1243
$300K ﹤0.01%
3,658
-255
1244
$300K ﹤0.01%
2,872
-62,016
1245
$299K ﹤0.01%
4,075
-80
1246
$299K ﹤0.01%
8,679
-1,301
1247
$299K ﹤0.01%
4,523
-357
1248
$297K ﹤0.01%
3,886
+367
1249
$296K ﹤0.01%
2,133
-4
1250
$295K ﹤0.01%
+853
48 49
50
51 52