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
1351
$305K ﹤0.01%
+10,837
1352
$304K ﹤0.01%
10,406
-2,827
1353
$301K ﹤0.01%
9,123
+2,655
1354
$301K ﹤0.01%
2,720
+79
1355
$300K ﹤0.01%
+6,624
1356
$299K ﹤0.01%
183
+22
1357
$299K ﹤0.01%
2,570
+71
1358
$299K ﹤0.01%
13,332
+1,910
1359
$298K ﹤0.01%
10,508
+562
1360
$298K ﹤0.01%
+11,602
1361
$298K ﹤0.01%
+19,588
1362
$298K ﹤0.01%
+10,026
1363
$298K ﹤0.01%
1,807
-140
1364
$297K ﹤0.01%
11,217
-130
1365
$296K ﹤0.01%
5,125
+1,333
1366
$296K ﹤0.01%
14,262
+543
1367
$294K ﹤0.01%
11,232
+2,388
1368
$294K ﹤0.01%
1,925
-437
1369
$293K ﹤0.01%
6,455
-774
1370
$293K ﹤0.01%
3,150
-65
1371
$293K ﹤0.01%
+7,455
1372
$293K ﹤0.01%
6,001
-812
1373
$292K ﹤0.01%
2,183
-544
1374
$292K ﹤0.01%
1,671
+178
1375
$292K ﹤0.01%
9,750
-156
53 54
55
56 57