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
1376
$228K ﹤0.01%
+6,510
1377
$227K ﹤0.01%
6,243
-1,754
1378
$227K ﹤0.01%
8,196
1379
$226K ﹤0.01%
+5,182
1380
$226K ﹤0.01%
871
-64
1381
$225K ﹤0.01%
6,366
-1,174
1382
$225K ﹤0.01%
+3,348
1383
$223K ﹤0.01%
+5,091
1384
$223K ﹤0.01%
2,656
-70
1385
$221K ﹤0.01%
+3,150
1386
$221K ﹤0.01%
11,843
+1,548
1387
$220K ﹤0.01%
+3,901
1388
$219K ﹤0.01%
11,976
-7,324
1389
$219K ﹤0.01%
6,857
-2,925
1390
$219K ﹤0.01%
26,494
+444
1391
$218K ﹤0.01%
4,600
-628
1392
$218K ﹤0.01%
1,962
-286
1393
$217K ﹤0.01%
1,536
-1,771
1394
$216K ﹤0.01%
16,435
-823,375
1395
$216K ﹤0.01%
1,732
-317
1396
$216K ﹤0.01%
3,980
-171
1397
$215K ﹤0.01%
1,670
-697
1398
$214K ﹤0.01%
4,475
-19,508
1399
$214K ﹤0.01%
1,969
-18
1400
$214K ﹤0.01%
7,768
-1,209
54 55
56
57 58