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
1351
$269K ﹤0.01%
3,591
-818
1352
$268K ﹤0.01%
742
-228
1353
$267K ﹤0.01%
6,742
-190
1354
$267K ﹤0.01%
+3,123
1355
$267K ﹤0.01%
9,221
-294
1356
$266K ﹤0.01%
+5,322
1357
$265K ﹤0.01%
1,947
-1,279
1358
$265K ﹤0.01%
11,481
+180
1359
$265K ﹤0.01%
+7,814
1360
$264K ﹤0.01%
+6,398
1361
$264K ﹤0.01%
+7,556
1362
$263K ﹤0.01%
3,039
-2,747
1363
$262K ﹤0.01%
2,772
-327
1364
$262K ﹤0.01%
+2,708
1365
$262K ﹤0.01%
894
-142
1366
$262K ﹤0.01%
1,368
+89
1367
$261K ﹤0.01%
+2,757
1368
$261K ﹤0.01%
+11,422
1369
$261K ﹤0.01%
12,514
-236
1370
$261K ﹤0.01%
5,752
-61,130
1371
$260K ﹤0.01%
2,048
+283
1372
$259K ﹤0.01%
42,214
+560
1373
$258K ﹤0.01%
+6,352
1374
$257K ﹤0.01%
5,328
1375
$257K ﹤0.01%
831
-58
53 54
55
56 57