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
1301
$294K ﹤0.01%
18,869
-4,551
1302
$293K ﹤0.01%
4,083
-1,935
1303
$293K ﹤0.01%
11,522
+187
1304
$293K ﹤0.01%
5,173
+388
1305
$293K ﹤0.01%
5,038
-556
1306
$293K ﹤0.01%
6,731
-376
1307
$293K ﹤0.01%
1,213
+164
1308
$293K ﹤0.01%
4,240
-1,928
1309
$291K ﹤0.01%
11,347
-369
1310
$291K ﹤0.01%
1,835
+126
1311
$290K ﹤0.01%
5,185
+264
1312
$290K ﹤0.01%
6,774
1313
$290K ﹤0.01%
10,274
-9,362
1314
$290K ﹤0.01%
11,049
-2,074
1315
$290K ﹤0.01%
2,467
-51
1316
$289K ﹤0.01%
9,906
+340
1317
$288K ﹤0.01%
+2,800
1318
$288K ﹤0.01%
4,708
+325
1319
$288K ﹤0.01%
3,252
-474
1320
$287K ﹤0.01%
6,095
+828
1321
$287K ﹤0.01%
4,269
-338
1322
$286K ﹤0.01%
4,980
-264
1323
$285K ﹤0.01%
+2,884
1324
$285K ﹤0.01%
15,299
+3,808
1325
$284K ﹤0.01%
3,226
+768
51 52
53
54 55