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
1426
$176K ﹤0.01%
15,146
-9,370
1427
$155K ﹤0.01%
12,792
-474
1428
$145K ﹤0.01%
13,248
+3,247
1429
$141K ﹤0.01%
+14,704
1430
$141K ﹤0.01%
12,139
-145
1431
$138K ﹤0.01%
10,888
-4,572
1432
$137K ﹤0.01%
+11,586
1433
$132K ﹤0.01%
+11,025
1434
$128K ﹤0.01%
+10,018
1435
$123K ﹤0.01%
+12,353
1436
$122K ﹤0.01%
25,278
-281
1437
$108K ﹤0.01%
48,250
+13,345
1438
$107K ﹤0.01%
+11,908
1439
$85.3K ﹤0.01%
+10,680
1440
$70.6K ﹤0.01%
14,671
-1,582
1441
$70.4K ﹤0.01%
+11,691
1442
$55.2K ﹤0.01%
+14,191
1443
$29.5K ﹤0.01%
1,525
+33
1444
– –
-3,497
1445
– –
-844
1446
– –
-3,018
1447
– –
-1,087
1448
– –
-3,946
1449
– –
-2,680
1450
– –
-4,334
56 57
58
59 60