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
1326
$303K ﹤0.01%
4,434
-1,248
1327
$303K ﹤0.01%
1,068
-545
1328
$302K ﹤0.01%
+4,830
1329
$302K ﹤0.01%
961
-271
1330
$302K ﹤0.01%
6,825
-913
1331
$302K ﹤0.01%
+3,913
1332
$301K ﹤0.01%
8,084
1333
$300K ﹤0.01%
2,011
-668
1334
$300K ﹤0.01%
16,448
-1,310
1335
$299K ﹤0.01%
2,367
-1,316
1336
$299K ﹤0.01%
13,510
-768
1337
$299K ﹤0.01%
9,980
-3,058
1338
$298K ﹤0.01%
3,829
-451
1339
$297K ﹤0.01%
3,262
-3,158
1340
$297K ﹤0.01%
3,303
-2,009
1341
$297K ﹤0.01%
2,650
+979
1342
$296K ﹤0.01%
2,185
-337
1343
$296K ﹤0.01%
41,667
+29,140
1344
$295K ﹤0.01%
3,890
-1,185
1345
$294K ﹤0.01%
+7,076
1346
$294K ﹤0.01%
10,033
+450
1347
$294K ﹤0.01%
4,988
-10,894
1348
$293K ﹤0.01%
6,694
-872
1349
$293K ﹤0.01%
1,484
-376
1350
$290K ﹤0.01%
1,400
-174
52 53
54
55 56