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
1451
$251K ﹤0.01%
+8,723
1452
$251K ﹤0.01%
11,983
1453
$250K ﹤0.01%
51,703
+10,734
1454
$250K ﹤0.01%
2,028
-439
1455
$250K ﹤0.01%
11,990
+1,966
1456
$248K ﹤0.01%
10,041
-523
1457
$248K ﹤0.01%
2,870
+11
1458
$248K ﹤0.01%
8,923
+483
1459
$247K ﹤0.01%
7,104
-3,059
1460
$245K ﹤0.01%
3,021
-2,017
1461
$244K ﹤0.01%
+2,108
1462
$244K ﹤0.01%
26,804
+5,623
1463
$243K ﹤0.01%
2,866
-248
1464
$243K ﹤0.01%
4,865
-457
1465
$242K ﹤0.01%
3,677
-18,485
1466
$241K ﹤0.01%
+1,082
1467
$241K ﹤0.01%
+2,376
1468
$241K ﹤0.01%
4,983
-775
1469
$241K ﹤0.01%
7,049
+572
1470
$240K ﹤0.01%
8,554
-149,493
1471
$239K ﹤0.01%
2,313
-375
1472
$239K ﹤0.01%
3,482
-886
1473
$238K ﹤0.01%
+2,272
1474
$238K ﹤0.01%
+2,659
1475
$236K ﹤0.01%
2,792
+259
57 58
59
60 61