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
1326
$252K ﹤0.01%
1,904
-613
1327
$250K ﹤0.01%
1,359
-1,172
1328
$250K ﹤0.01%
+3,085
1329
$250K ﹤0.01%
10,231
-6,072
1330
$250K ﹤0.01%
4,848
-1,835
1331
$249K ﹤0.01%
+8,902
1332
$247K ﹤0.01%
19,446
-1,490
1333
$247K ﹤0.01%
16,349
-2,658
1334
$246K ﹤0.01%
7,639
-625
1335
$246K ﹤0.01%
6,404
-1,680
1336
$246K ﹤0.01%
47,406
+18,213
1337
$245K ﹤0.01%
8,044
-11,105
1338
$245K ﹤0.01%
9,865
-1,928
1339
$244K ﹤0.01%
8,529
-5,127
1340
$243K ﹤0.01%
+7,082
1341
$242K ﹤0.01%
5,046
-336
1342
$241K ﹤0.01%
+2,408
1343
$241K ﹤0.01%
10,883
+882
1344
$241K ﹤0.01%
660
-91
1345
$240K ﹤0.01%
949
-521
1346
$240K ﹤0.01%
+4,880
1347
$240K ﹤0.01%
3,641
-3,525
1348
$240K ﹤0.01%
801
-309
1349
$240K ﹤0.01%
762
+7
1350
$240K ﹤0.01%
11,335
+12
52 53
54
55 56