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
1426
$265K ﹤0.01%
21,725
-1,045
1427
$265K ﹤0.01%
6,593
-963
1428
$264K ﹤0.01%
15,976
+779
1429
$263K ﹤0.01%
+12,691
1430
$263K ﹤0.01%
2,395
-341
1431
$261K ﹤0.01%
41,385
+400
1432
$260K ﹤0.01%
2,680
-92
1433
$259K ﹤0.01%
651
+6
1434
$258K ﹤0.01%
11,320
-825
1435
$257K ﹤0.01%
3,996
-984
1436
$257K ﹤0.01%
5,231
+73
1437
$256K ﹤0.01%
+9,640
1438
$256K ﹤0.01%
21,741
+752
1439
$255K ﹤0.01%
10,573
-908
1440
$255K ﹤0.01%
4,485
-49
1441
$254K ﹤0.01%
2,695
-454
1442
$253K ﹤0.01%
+11,534
1443
$253K ﹤0.01%
+7,788
1444
$253K ﹤0.01%
+1,697
1445
$253K ﹤0.01%
+5,857
1446
$252K ﹤0.01%
5,123
+781
1447
$252K ﹤0.01%
21,395
+4,776
1448
$251K ﹤0.01%
+6,517
1449
$251K ﹤0.01%
3,824
-30
1450
$251K ﹤0.01%
+2,627
56 57
58
59 60