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
1251
$369K ﹤0.01%
26,056
+6,763
1252
$369K ﹤0.01%
7,725
-790
1253
$368K ﹤0.01%
9,796
+650
1254
$367K ﹤0.01%
4,605
-108
1255
$366K ﹤0.01%
3,915
-50
1256
$365K ﹤0.01%
18,030
-574
1257
$363K ﹤0.01%
8,403
+1,802
1258
$363K ﹤0.01%
14,538
+576
1259
$363K ﹤0.01%
25,959
-6,318
1260
$362K ﹤0.01%
3,790
-125
1261
$360K ﹤0.01%
12,148
+101
1262
$360K ﹤0.01%
13,454
-2,253
1263
$358K ﹤0.01%
25,763
+1,778
1264
$358K ﹤0.01%
1,524
+203
1265
$357K ﹤0.01%
10,748
+662
1266
$355K ﹤0.01%
2,074
-266
1267
$355K ﹤0.01%
6,627
-467
1268
$355K ﹤0.01%
9,796
-21,860
1269
$355K ﹤0.01%
17,619
+6,371
1270
$355K ﹤0.01%
5,348
-198
1271
$355K ﹤0.01%
3,590
+467
1272
$354K ﹤0.01%
2,806
-1,803
1273
$353K ﹤0.01%
6,695
+98
1274
$353K ﹤0.01%
1,785
-12
1275
$352K ﹤0.01%
1,204
+423
49 50
51
52 53