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
1276
$352K ﹤0.01%
1,140
+431
1277
$351K ﹤0.01%
2,542
+12
1278
$350K ﹤0.01%
2,847
+36
1279
$350K ﹤0.01%
4,868
+975
1280
$350K ﹤0.01%
14,898
-1,922
1281
$347K ﹤0.01%
1,690
-94
1282
$345K ﹤0.01%
17,699
+168
1283
$345K ﹤0.01%
1,893
-247
1284
$345K ﹤0.01%
3,611
-163
1285
$344K ﹤0.01%
5,286
-97
1286
$343K ﹤0.01%
13,209
+53
1287
$343K ﹤0.01%
2,023
+186
1288
$342K ﹤0.01%
3,258
+240
1289
$341K ﹤0.01%
13,648
+4,202
1290
$340K ﹤0.01%
24,211
+9,147
1291
$340K ﹤0.01%
6,850
+243
1292
$339K ﹤0.01%
7,274
+1,179
1293
$339K ﹤0.01%
7,817
-728
1294
$338K ﹤0.01%
4,801
-5,253
1295
$337K ﹤0.01%
1,727
-35
1296
$336K ﹤0.01%
10,243
+955
1297
$335K ﹤0.01%
7,687
-96
1298
$335K ﹤0.01%
6,892
+206
1299
$334K ﹤0.01%
5,369
+442
1300
$334K ﹤0.01%
8,878
-484
50 51
52
53 54