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
1401
$261K ﹤0.01%
10,879
+1,309
1402
$259K ﹤0.01%
7,519
-3,928
1403
$259K ﹤0.01%
1,722
-2,780
1404
$258K ﹤0.01%
4,319
-10,380
1405
$256K ﹤0.01%
3,589
+463
1406
$255K ﹤0.01%
+19,987
1407
$254K ﹤0.01%
2,907
-884
1408
$253K ﹤0.01%
+5,147
1409
$253K ﹤0.01%
18,805
+1,904
1410
$252K ﹤0.01%
5,640
-1,647
1411
$252K ﹤0.01%
5,266
-2,216
1412
$252K ﹤0.01%
2,853
-983
1413
$252K ﹤0.01%
2,200
-284
1414
$251K ﹤0.01%
+3,220
1415
$251K ﹤0.01%
4,857
+583
1416
$250K ﹤0.01%
12,221
-4,267
1417
$250K ﹤0.01%
14,116
-485
1418
$249K ﹤0.01%
12,390
+82
1419
$248K ﹤0.01%
6,045
-394
1420
$248K ﹤0.01%
8,264
-5,906
1421
$248K ﹤0.01%
1,064
-497
1422
$247K ﹤0.01%
8,930
-174
1423
$246K ﹤0.01%
1,008
-1,281
1424
$246K ﹤0.01%
+5,443
1425
$246K ﹤0.01%
15,460
+4,165
55 56
57
58 59