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
1351
$239K ﹤0.01%
1,941
-4,534
1352
$239K ﹤0.01%
2,303
-268
1353
$239K ﹤0.01%
14,931
-22,618
1354
$239K ﹤0.01%
616
-227
1355
$239K ﹤0.01%
4,704
+156
1356
$238K ﹤0.01%
5,416
-1,278
1357
$236K ﹤0.01%
23,804
-18,508
1358
$236K ﹤0.01%
3,840
-306
1359
$236K ﹤0.01%
19,057
-930
1360
$235K ﹤0.01%
672
-57
1361
$234K ﹤0.01%
2,961
+99
1362
$233K ﹤0.01%
3,852
+219
1363
$233K ﹤0.01%
3,352
1364
$232K ﹤0.01%
2,590
-1,829
1365
$232K ﹤0.01%
+2,427
1366
$232K ﹤0.01%
+7,538
1367
$232K ﹤0.01%
2,252
-2,209
1368
$232K ﹤0.01%
5,673
+816
1369
$232K ﹤0.01%
5,370
-675
1370
$231K ﹤0.01%
+4,185
1371
$230K ﹤0.01%
1,478
-1,713
1372
$229K ﹤0.01%
5,098
-814
1373
$228K ﹤0.01%
13,911
-205
1374
$228K ﹤0.01%
813
-165
1375
$228K ﹤0.01%
+5,329
53 54
55
56 57