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
1426
$232K ﹤0.01%
9,946
-2,866
1427
$232K ﹤0.01%
417
+76
1428
$232K ﹤0.01%
+5,258
1429
$232K ﹤0.01%
3,498
-186
1430
$232K ﹤0.01%
+2,713
1431
$232K ﹤0.01%
+1,780
1432
$231K ﹤0.01%
+5,297
1433
$231K ﹤0.01%
+8,075
1434
$229K ﹤0.01%
8,440
-1,817
1435
$229K ﹤0.01%
+2,641
1436
$229K ﹤0.01%
+3,854
1437
$229K ﹤0.01%
161
+7
1438
$228K ﹤0.01%
+5,294
1439
$228K ﹤0.01%
8,013
-2,872
1440
$228K ﹤0.01%
+2,878
1441
$228K ﹤0.01%
+645
1442
$227K ﹤0.01%
+1,307
1443
$227K ﹤0.01%
6,039
-3,037
1444
$227K ﹤0.01%
2,464
+160
1445
$226K ﹤0.01%
+8,281
1446
$226K ﹤0.01%
+3,125
1447
$225K ﹤0.01%
+9,446
1448
$224K ﹤0.01%
+798
1449
$223K ﹤0.01%
3,454
-936
1450
$223K ﹤0.01%
+4,387
56 57
58
59 60