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
1401
$276K ﹤0.01%
1,965
-94
1402
$276K ﹤0.01%
821
-10
1403
$275K ﹤0.01%
6,620
1404
$275K ﹤0.01%
2,729
-251
1405
$275K ﹤0.01%
7,619
-2,870
1406
$274K ﹤0.01%
8,635
-53
1407
$274K ﹤0.01%
3,218
+16
1408
$272K ﹤0.01%
22,930
-925
1409
$272K ﹤0.01%
4,441
-819
1410
$272K ﹤0.01%
2,416
+28
1411
$271K ﹤0.01%
3,256
-3,090
1412
$271K ﹤0.01%
+12,736
1413
$271K ﹤0.01%
16,165
+2,982
1414
$269K ﹤0.01%
8,434
-48
1415
$268K ﹤0.01%
13,850
-1,449
1416
$268K ﹤0.01%
2,875
+18
1417
$268K ﹤0.01%
+4,439
1418
$268K ﹤0.01%
3,040
+208
1419
$267K ﹤0.01%
3,332
-763
1420
$266K ﹤0.01%
4,718
-53,262
1421
$266K ﹤0.01%
667
-58
1422
$266K ﹤0.01%
7,234
+1,467
1423
$266K ﹤0.01%
15,044
-639
1424
$265K ﹤0.01%
2,078
-217
1425
$265K ﹤0.01%
11,907
-2,295
55 56
57
58 59