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
1251
$330K ﹤0.01%
+5,973
1252
$330K ﹤0.01%
3,018
-58
1253
$329K ﹤0.01%
+3,861
1254
$329K ﹤0.01%
2,785
+19
1255
$328K ﹤0.01%
5,260
+783
1256
$327K ﹤0.01%
6,597
-784
1257
$326K ﹤0.01%
9,146
+2,812
1258
$325K ﹤0.01%
3,226
-374
1259
$325K ﹤0.01%
7,442
-1,014
1260
$325K ﹤0.01%
7,226
-21,463
1261
$324K ﹤0.01%
3,231
-121
1262
$323K ﹤0.01%
7,597
+1,935
1263
$321K ﹤0.01%
2,736
-403
1264
$320K ﹤0.01%
5,572
-92
1265
$319K ﹤0.01%
+585
1266
$317K ﹤0.01%
13,129
+1,052
1267
$316K ﹤0.01%
5,383
+198
1268
$316K ﹤0.01%
11,091
+90
1269
$316K ﹤0.01%
5,055
-373
1270
$315K ﹤0.01%
4,713
-141
1271
$315K ﹤0.01%
40,981
+10,033
1272
$315K ﹤0.01%
+11,668
1273
$310K ﹤0.01%
1,797
+172
1274
$310K ﹤0.01%
2,931
-62
1275
$310K ﹤0.01%
5,365
-278
49 50
51
52 53