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
1376
$275K ﹤0.01%
843
+38
1377
$275K ﹤0.01%
7,793
-277
1378
$274K ﹤0.01%
+8,977
1379
$274K ﹤0.01%
7,540
-212
1380
$273K ﹤0.01%
11,323
-2,389
1381
$273K ﹤0.01%
+2,548
1382
$273K ﹤0.01%
3,432
-390
1383
$273K ﹤0.01%
24,516
1384
$272K ﹤0.01%
5,430
-887
1385
$272K ﹤0.01%
4,155
-123
1386
$272K ﹤0.01%
5,658
-535
1387
$272K ﹤0.01%
11,793
-6,325
1388
$271K ﹤0.01%
+1,880
1389
$271K ﹤0.01%
11,357
-1,526
1390
$270K ﹤0.01%
+2,049
1391
$270K ﹤0.01%
+7,044
1392
$269K ﹤0.01%
5,428
-6,045
1393
$268K ﹤0.01%
1,327
-313
1394
$268K ﹤0.01%
4,747
1395
$268K ﹤0.01%
1,588
-675
1396
$268K ﹤0.01%
3,515
-151
1397
$267K ﹤0.01%
4,751
-2,803
1398
$265K ﹤0.01%
19,007
+754
1399
$264K ﹤0.01%
5,228
+489
1400
$261K ﹤0.01%
7,914
-4,308
54 55
56
57 58