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
1451
$222K ﹤0.01%
2,443
-1,648
1452
$222K ﹤0.01%
10,941
-375
1453
$221K ﹤0.01%
+5,498
1454
$221K ﹤0.01%
8,436
-901
1455
$221K ﹤0.01%
8,482
-575
1456
$220K ﹤0.01%
+8,972
1457
$220K ﹤0.01%
+8,810
1458
$220K ﹤0.01%
4,256
-58,801
1459
$218K ﹤0.01%
11,248
-3,668
1460
$217K ﹤0.01%
4,189
-243
1461
$217K ﹤0.01%
+6,861
1462
$214K ﹤0.01%
10,148
-2,630
1463
$214K ﹤0.01%
16,675
+3,307
1464
$214K ﹤0.01%
+2,300
1465
$213K ﹤0.01%
21,181
-6,702
1466
$213K ﹤0.01%
15,683
-4,777
1467
$213K ﹤0.01%
+1,935
1468
$213K ﹤0.01%
8,410
+617
1469
$212K ﹤0.01%
+4,800
1470
$212K ﹤0.01%
3,792
-10
1471
$212K ﹤0.01%
1,063
-63
1472
$211K ﹤0.01%
+2,778
1473
$211K ﹤0.01%
+5,767
1474
$210K ﹤0.01%
609
+33
1475
$210K ﹤0.01%
4,972
-461
57 58
59
60 61