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
1326
$284K ﹤0.01%
6,525
-357
1327
$283K ﹤0.01%
+3,390
1328
$283K ﹤0.01%
+6,477
1329
$282K ﹤0.01%
+6,193
1330
$281K ﹤0.01%
9,288
+226
1331
$281K ﹤0.01%
15,172
-149
1332
$280K ﹤0.01%
13,156
+730
1333
$279K ﹤0.01%
9,162
-1,746
1334
$278K ﹤0.01%
+6,620
1335
$277K ﹤0.01%
1,796
+94
1336
$277K ﹤0.01%
1,962
-115
1337
$277K ﹤0.01%
5,389
-773
1338
$275K ﹤0.01%
1,837
+134
1339
$274K ﹤0.01%
3,215
-8,652
1340
$274K ﹤0.01%
3,908
-3,484
1341
$274K ﹤0.01%
1,321
-183
1342
$274K ﹤0.01%
3,794
-104,437
1343
$274K ﹤0.01%
3,954
-383
1344
$274K ﹤0.01%
23,855
-2,003
1345
$272K ﹤0.01%
+3,761
1346
$272K ﹤0.01%
839
+102
1347
$270K ﹤0.01%
+12,145
1348
$270K ﹤0.01%
15,158
+3,456
1349
$270K ﹤0.01%
15,197
+2,491
1350
$269K ﹤0.01%
4,513
-644
52 53
54
55 56