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
1451
$229K ﹤0.01%
+5,700
1452
$229K ﹤0.01%
4,953
-2,575
1453
$227K ﹤0.01%
14,309
-5,278
1454
$226K ﹤0.01%
10,052
-1,449
1455
$226K ﹤0.01%
2,630
-601
1456
$226K ﹤0.01%
3,076
-358
1457
$225K ﹤0.01%
2,514
-1,441
1458
$225K ﹤0.01%
2,703
+59
1459
$224K ﹤0.01%
555
-314
1460
$223K ﹤0.01%
6,805
-3,659
1461
$223K ﹤0.01%
1,280
-758
1462
$222K ﹤0.01%
+4,151
1463
$221K ﹤0.01%
+751
1464
$221K ﹤0.01%
7,070
-1,302
1465
$221K ﹤0.01%
3,018
-474
1466
$221K ﹤0.01%
26,050
+4,064
1467
$221K ﹤0.01%
1,433
-127
1468
$220K ﹤0.01%
3,519
+183
1469
$220K ﹤0.01%
4,988
-2,507
1470
$220K ﹤0.01%
+3,352
1471
$219K ﹤0.01%
4,885
-849
1472
$219K ﹤0.01%
10,001
+31
1473
$218K ﹤0.01%
8,077
-5,015
1474
$218K ﹤0.01%
11,180
-13,892
1475
$218K ﹤0.01%
8,196
-118,347
57 58
59
60 61