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
1401
$243K ﹤0.01%
3,948
-1,060
1402
$242K ﹤0.01%
1,769
-33,467
1403
$242K ﹤0.01%
6,140
-1,977
1404
$242K ﹤0.01%
+5,257
1405
$242K ﹤0.01%
+3,493
1406
$241K ﹤0.01%
3,176
-115
1407
$241K ﹤0.01%
620
+45
1408
$240K ﹤0.01%
20,989
+1,380
1409
$239K ﹤0.01%
+6,255
1410
$239K ﹤0.01%
+3,114
1411
$239K ﹤0.01%
+7,103
1412
$239K ﹤0.01%
2,388
-35
1413
$238K ﹤0.01%
3,842
1414
$238K ﹤0.01%
781
-90
1415
$238K ﹤0.01%
+4,243
1416
$238K ﹤0.01%
3,202
-189
1417
$238K ﹤0.01%
13,183
+1,490
1418
$237K ﹤0.01%
+2,086
1419
$237K ﹤0.01%
+3,532
1420
$235K ﹤0.01%
1,233
+208
1421
$234K ﹤0.01%
9,131
+97
1422
$233K ﹤0.01%
+2,859
1423
$233K ﹤0.01%
+2,309
1424
$233K ﹤0.01%
8,155
+8
1425
$232K ﹤0.01%
2,832
-1,757
55 56
57
58 59