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
1251
$366K ﹤0.01%
4,841
-1,350
1252
$364K ﹤0.01%
5,249
+158
1253
$363K ﹤0.01%
11,496
-91,634
1254
$360K ﹤0.01%
2,517
+177
1255
$360K ﹤0.01%
1,467
-95
1256
$359K ﹤0.01%
+3,417
1257
$359K ﹤0.01%
16,303
+4,177
1258
$358K ﹤0.01%
2,827
-315
1259
$357K ﹤0.01%
+14,563
1260
$356K ﹤0.01%
4,334
-10,869
1261
$355K ﹤0.01%
+4,610
1262
$355K ﹤0.01%
758
+143
1263
$355K ﹤0.01%
2,253
-1,342
1264
$354K ﹤0.01%
10,581
-267
1265
$354K ﹤0.01%
3,892
-4,680
1266
$353K ﹤0.01%
+13,656
1267
$353K ﹤0.01%
5,345
-4,468
1268
$352K ﹤0.01%
4,840
-183
1269
$351K ﹤0.01%
9,236
+123
1270
$351K ﹤0.01%
5,012
+1,488
1271
$351K ﹤0.01%
+7,272
1272
$348K ﹤0.01%
+1,110
1273
$348K ﹤0.01%
66,964
+5,112
1274
$347K ﹤0.01%
2,128
-849
1275
$347K ﹤0.01%
3,262
-306
49 50
51
52 53