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
1301
$334K ﹤0.01%
5,196
-45
1302
$334K ﹤0.01%
3,171
-60
1303
$333K ﹤0.01%
2,710
-245
1304
$333K ﹤0.01%
2,532
-709
1305
$332K ﹤0.01%
6,716
-510
1306
$332K ﹤0.01%
2,727
+679
1307
$331K ﹤0.01%
+11,390
1308
$330K ﹤0.01%
+19,076
1309
$330K ﹤0.01%
4,880
+624
1310
$330K ﹤0.01%
988
+81
1311
$329K ﹤0.01%
4,669
-262
1312
$329K ﹤0.01%
5,295
-94
1313
$329K ﹤0.01%
37,713
-3,726
1314
$329K ﹤0.01%
+3,689
1315
$328K ﹤0.01%
+5,040
1316
$328K ﹤0.01%
12,602
+1,553
1317
$325K ﹤0.01%
2,623
+156
1318
$324K ﹤0.01%
10,297
-955
1319
$323K ﹤0.01%
1,417
-1
1320
$323K ﹤0.01%
1,772
-63
1321
$323K ﹤0.01%
8,459
-491
1322
$322K ﹤0.01%
45,841
+4,860
1323
$322K ﹤0.01%
4,073
-21
1324
$321K ﹤0.01%
1,616
-100
1325
$319K ﹤0.01%
2,974
+43
51 52
53
54 55