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
1276
$346K ﹤0.01%
14,091
-22,871
1277
$346K ﹤0.01%
11,658
+122
1278
$346K ﹤0.01%
81,363
-91,609
1279
$346K ﹤0.01%
2,671
-439
1280
$345K ﹤0.01%
4,857
-107
1281
$344K ﹤0.01%
4,311
+1,339
1282
$343K ﹤0.01%
8,796
-11,455
1283
$342K ﹤0.01%
5,328
1284
$341K ﹤0.01%
4,662
-1,745
1285
$340K ﹤0.01%
7,078
+652
1286
$338K ﹤0.01%
+3,180
1287
$338K ﹤0.01%
6,551
+3,528
1288
$337K ﹤0.01%
10,253
+1,207
1289
$335K ﹤0.01%
7,017
-15,077
1290
$335K ﹤0.01%
9,519
-23,550
1291
$335K ﹤0.01%
+12,910
1292
$333K ﹤0.01%
4,844
+944
1293
$331K ﹤0.01%
5,001
-345
1294
$331K ﹤0.01%
+8,190
1295
$329K ﹤0.01%
2,248
-158
1296
$329K ﹤0.01%
6,052
-2,225
1297
$329K ﹤0.01%
5,078
+320
1298
$328K ﹤0.01%
6,129
-2,732
1299
$328K ﹤0.01%
2,501
-808
1300
$327K ﹤0.01%
68,349
+49,393
50 51
52
53 54