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
1351
$290K ﹤0.01%
3,374
-379
1352
$289K ﹤0.01%
+11,635
1353
$289K ﹤0.01%
34,075
+23,970
1354
$288K ﹤0.01%
4,480
-213
1355
$288K ﹤0.01%
3,107
-102
1356
$287K ﹤0.01%
11,953
+661
1357
$287K ﹤0.01%
7,997
-9,419
1358
$286K ﹤0.01%
12,421
-3,881
1359
$286K ﹤0.01%
2,746
-1,150
1360
$285K ﹤0.01%
1,232
+33
1361
$285K ﹤0.01%
4,880
-1,173
1362
$284K ﹤0.01%
844
-59
1363
$284K ﹤0.01%
2,229
-1,217
1364
$284K ﹤0.01%
9,198
-890
1365
$283K ﹤0.01%
3,725
-157
1366
$282K ﹤0.01%
5,912
-444
1367
$282K ﹤0.01%
+3,676
1368
$281K ﹤0.01%
524
-300
1369
$281K ﹤0.01%
+5,382
1370
$280K ﹤0.01%
12,993
+179
1371
$280K ﹤0.01%
2,571
-595
1372
$279K ﹤0.01%
1,777
-290
1373
$278K ﹤0.01%
11,523
-2,341
1374
$277K ﹤0.01%
+2,443
1375
$276K ﹤0.01%
7,768
-2,070
53 54
55
56 57