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
1276
$309K ﹤0.01%
13,962
+408
1277
$307K ﹤0.01%
3,310
-150
1278
$305K ﹤0.01%
4,927
+407
1279
$305K ﹤0.01%
5,758
-55
1280
$304K ﹤0.01%
1,779
-7
1281
$304K ﹤0.01%
6,322
-679
1282
$303K ﹤0.01%
5,241
+312
1283
$303K ﹤0.01%
6,686
+275
1284
$302K ﹤0.01%
6,143
-90
1285
$301K ﹤0.01%
+2,980
1286
$301K ﹤0.01%
7,135
+1,948
1287
$300K ﹤0.01%
+12,986
1288
$300K ﹤0.01%
3,149
+663
1289
$300K ﹤0.01%
1,716
+92
1290
$299K ﹤0.01%
1,565
+117
1291
$298K ﹤0.01%
2,774
-306
1292
$298K ﹤0.01%
2,372
+215
1293
$297K ﹤0.01%
12,583
-1,715
1294
$297K ﹤0.01%
2,059
+153
1295
$296K ﹤0.01%
8,192
+1,288
1296
$296K ﹤0.01%
3,677
+384
1297
$295K ﹤0.01%
8,688
-353
1298
$295K ﹤0.01%
4,094
+17
1299
$294K ﹤0.01%
8,121
+236
1300
$294K ﹤0.01%
2,378
-101
50 51
52
53 54