Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$269K ﹤0.01%
1,242
-242
1302
$269K ﹤0.01%
+1,423
1303
$268K ﹤0.01%
2,131
-15,288
1304
$268K ﹤0.01%
6,677
1305
$267K ﹤0.01%
998
-70
1306
$267K ﹤0.01%
+5,134
1307
$266K ﹤0.01%
8,718
-4,003
1308
$266K ﹤0.01%
+10,272
1309
$262K ﹤0.01%
+5,018
1310
$262K ﹤0.01%
+4,536
1311
$262K ﹤0.01%
3,172
-48
1312
$260K ﹤0.01%
6,168
+595
1313
$260K ﹤0.01%
+10,708
1314
$260K ﹤0.01%
5,142
-288
1315
$260K ﹤0.01%
2,146
-83
1316
$260K ﹤0.01%
3,396
-1,442
1317
$257K ﹤0.01%
2,464
-1,235
1318
$257K ﹤0.01%
921
-26
1319
$257K ﹤0.01%
3,670
-175
1320
$255K ﹤0.01%
1,752
-2,243
1321
$254K ﹤0.01%
9,953
+190
1322
$254K ﹤0.01%
3,463
-213
1323
$254K ﹤0.01%
6,539
-2,227
1324
$253K ﹤0.01%
3,258
-257
1325
$252K ﹤0.01%
2,501
-47
51 52
53
54 55