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
1376
$291K ﹤0.01%
7,490
+250
1377
$291K ﹤0.01%
2,418
+353
1378
$290K ﹤0.01%
+7,055
1379
$290K ﹤0.01%
3,967
+173
1380
$289K ﹤0.01%
4,804
-251
1381
$289K ﹤0.01%
3,541
+43
1382
$288K ﹤0.01%
3,307
-83
1383
$288K ﹤0.01%
3,842
1384
$287K ﹤0.01%
13,461
+947
1385
$286K ﹤0.01%
6,774
1386
$286K ﹤0.01%
1,667
+360
1387
$285K ﹤0.01%
5,683
-69
1388
$283K ﹤0.01%
2,519
-255
1389
$283K ﹤0.01%
1,965
-413
1390
$281K ﹤0.01%
2,757
1391
$281K ﹤0.01%
14,270
+3,430
1392
$280K ﹤0.01%
855
+57
1393
$280K ﹤0.01%
2,905
+197
1394
$280K ﹤0.01%
11,027
-64
1395
$279K ﹤0.01%
6,231
-1,366
1396
$279K ﹤0.01%
5,571
+277
1397
$278K ﹤0.01%
5,179
-964
1398
$278K ﹤0.01%
4,193
-76
1399
$277K ﹤0.01%
4,034
+80
1400
$276K ﹤0.01%
+9,448
54 55
56
57 58