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
1426
$245K ﹤0.01%
2,137
-5,756
1427
$244K ﹤0.01%
6,677
1428
$244K ﹤0.01%
1,511
-3,595
1429
$243K ﹤0.01%
6,378
-2,336
1430
$243K ﹤0.01%
3,845
+258
1431
$242K ﹤0.01%
729
-149
1432
$241K ﹤0.01%
3,341
+195
1433
$241K ﹤0.01%
9,763
-2,776
1434
$241K ﹤0.01%
11,658
-2,353
1435
$241K ﹤0.01%
3,020
-777
1436
$239K ﹤0.01%
+9,537
1437
$239K ﹤0.01%
3,497
-1,136
1438
$237K ﹤0.01%
10,472
-9,415
1439
$236K ﹤0.01%
978
-315
1440
$236K ﹤0.01%
18,087
-12,136
1441
$234K ﹤0.01%
+117
1442
$234K ﹤0.01%
736
-72
1443
$234K ﹤0.01%
15,112
+3,410
1444
$233K ﹤0.01%
5,444
-307
1445
$233K ﹤0.01%
+947
1446
$233K ﹤0.01%
2,490
-584
1447
$233K ﹤0.01%
13,198
+708
1448
$232K ﹤0.01%
+1,663
1449
$230K ﹤0.01%
4,548
-70,789
1450
$230K ﹤0.01%
1,307
-171
56 57
58
59 60