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
1376
$256K ﹤0.01%
4,138
+164
1377
$255K ﹤0.01%
13,985
+774
1378
$255K ﹤0.01%
10,564
+171
1379
$255K ﹤0.01%
4,534
-162
1380
$254K ﹤0.01%
2,065
-549
1381
$254K ﹤0.01%
5,614
-589
1382
$254K ﹤0.01%
907
+54
1383
$253K ﹤0.01%
7,240
+305
1384
$251K ﹤0.01%
1,493
-73
1385
$251K ﹤0.01%
725
-29
1386
$251K ﹤0.01%
+3,313
1387
$251K ﹤0.01%
7,793
-597
1388
$250K ﹤0.01%
+2,688
1389
$250K ﹤0.01%
5,158
-370
1390
$249K ﹤0.01%
+2,467
1391
$249K ﹤0.01%
13,719
+3,059
1392
$249K ﹤0.01%
2,295
-434
1393
$247K ﹤0.01%
+3,893
1394
$247K ﹤0.01%
11,983
1395
$246K ﹤0.01%
7,547
-1,270
1396
$246K ﹤0.01%
5,014
-420
1397
$245K ﹤0.01%
4,954
-153,877
1398
$244K ﹤0.01%
+7,023
1399
$243K ﹤0.01%
+6,481
1400
$243K ﹤0.01%
2,857
-194
54 55
56
57 58