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
1301
$325K ﹤0.01%
3,995
-4,691
1302
$325K ﹤0.01%
3,267
-91
1303
$323K ﹤0.01%
8,342
-3,143
1304
$322K ﹤0.01%
5,705
-1,367
1305
$322K ﹤0.01%
8,766
-1,069
1306
$322K ﹤0.01%
2,218
-890
1307
$322K ﹤0.01%
6,683
-1,082
1308
$322K ﹤0.01%
3,485
-377
1309
$321K ﹤0.01%
3,088
-2,199
1310
$320K ﹤0.01%
3,382
-12,592
1311
$319K ﹤0.01%
2,649
+219
1312
$317K ﹤0.01%
4,838
-5,175
1313
$311K ﹤0.01%
5,271
-935
1314
$311K ﹤0.01%
1,877
+111
1315
$310K ﹤0.01%
9,107
-2,989
1316
$309K ﹤0.01%
+764
1317
$308K ﹤0.01%
+19,955
1318
$307K ﹤0.01%
9,782
+692
1319
$307K ﹤0.01%
13,484
+667
1320
$306K ﹤0.01%
+3,633
1321
$306K ﹤0.01%
1,991
-298
1322
$305K ﹤0.01%
4,146
-8,789
1323
$305K ﹤0.01%
10,701
-3,683
1324
$305K ﹤0.01%
4,889
-368
1325
$304K ﹤0.01%
990
-363
51 52
53
54 55