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
1401
$214K ﹤0.01%
11,849
-2,460
1402
$213K ﹤0.01%
1,747
-438
1403
$212K ﹤0.01%
+3,454
1404
$211K ﹤0.01%
4,696
-1,667
1405
$211K ﹤0.01%
5,827
-2,087
1406
$210K ﹤0.01%
1,413
-805
1407
$210K ﹤0.01%
554
-6,669
1408
$210K ﹤0.01%
888
-512
1409
$209K ﹤0.01%
3,495
-512
1410
$208K ﹤0.01%
+1,759
1411
$208K ﹤0.01%
3,197
-1,122
1412
$207K ﹤0.01%
815
-249
1413
$207K ﹤0.01%
+3,378
1414
$206K ﹤0.01%
693
-43
1415
$206K ﹤0.01%
+2,710
1416
$206K ﹤0.01%
12,291
+678
1417
$206K ﹤0.01%
2,056
-3,764
1418
$205K ﹤0.01%
+1,421
1419
$204K ﹤0.01%
+5,248
1420
$204K ﹤0.01%
5,924
-3,183
1421
$203K ﹤0.01%
4,740
-900
1422
$202K ﹤0.01%
+1,389
1423
$201K ﹤0.01%
773
-235
1424
$188K ﹤0.01%
28,077
+9,872
1425
$186K ﹤0.01%
20,277
-2,134
55 56
57
58 59