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
1326
$319K ﹤0.01%
2,202
+240
1327
$317K ﹤0.01%
8,339
+1,622
1328
$315K ﹤0.01%
3,954
+778
1329
$314K ﹤0.01%
6,147
-7,863
1330
$314K ﹤0.01%
12,600
-1,385
1331
$314K ﹤0.01%
1,938
+142
1332
$313K ﹤0.01%
9,188
-33
1333
$313K ﹤0.01%
3,842
+964
1334
$313K ﹤0.01%
13,131
-2,064
1335
$313K ﹤0.01%
4,518
-245
1336
$312K ﹤0.01%
+2,560
1337
$312K ﹤0.01%
6,564
+1,796
1338
$312K ﹤0.01%
9,318
+1,163
1339
$309K ﹤0.01%
5,070
-502
1340
$309K ﹤0.01%
13,662
+2,140
1341
$309K ﹤0.01%
8,969
+1,422
1342
$309K ﹤0.01%
2,508
+136
1343
$307K ﹤0.01%
+1,246
1344
$307K ﹤0.01%
6,701
+1,404
1345
$307K ﹤0.01%
7,524
+1,384
1346
$307K ﹤0.01%
10,660
+386
1347
$306K ﹤0.01%
8,880
-282
1348
$305K ﹤0.01%
5,270
+97
1349
$305K ﹤0.01%
8,399
-790
1350
$305K ﹤0.01%
+6,404
52 53
54
55 56