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
1251
$295K ﹤0.01%
+12,308
1252
$294K ﹤0.01%
+5,860
1253
$294K ﹤0.01%
5,650
-1,181
1254
$294K ﹤0.01%
4,027
+438
1255
$293K ﹤0.01%
6,584
-494
1256
$293K ﹤0.01%
2,971
-291
1257
$293K ﹤0.01%
5,172
-8,935
1258
$291K ﹤0.01%
10,313
-1,505
1259
$291K ﹤0.01%
1,231
-649
1260
$290K ﹤0.01%
2,808
-677
1261
$290K ﹤0.01%
12,566
-918
1262
$290K ﹤0.01%
8,688
-42,216
1263
$290K ﹤0.01%
4,861
+17
1264
$289K ﹤0.01%
7,534
+262
1265
$289K ﹤0.01%
1,545
-1,611
1266
$287K ﹤0.01%
12,157
+2,620
1267
$287K ﹤0.01%
613
-271
1268
$286K ﹤0.01%
1,702
-551
1269
$286K ﹤0.01%
+2,513
1270
$285K ﹤0.01%
1,790
-959
1271
$285K ﹤0.01%
11,169
-784
1272
$285K ﹤0.01%
1,440
-286
1273
$284K ﹤0.01%
4,747
1274
$284K ﹤0.01%
12,993
1275
$284K ﹤0.01%
2,991
-844
49 50
51
52 53