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
$24.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$157M
3
+$117M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$87.7M
5
APCB icon
ActivePassive Core Bond ETF
APCB
+$76.1M

Top Sells

1
+$189M
2
+$90.8M
3
+$81.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.7M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41M

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
126
$18.4M 0.08%
158,305
+6,321
127
$18.2M 0.08%
30,583
-5,543
128
$18.2M 0.08%
313,168
-2,892
129
$17.9M 0.07%
409,883
+98,126
130
$17.9M 0.07%
164,143
+145
131
$17.9M 0.07%
79,504
+25,617
132
$17.8M 0.07%
125,900
+745
133
$17.8M 0.07%
798,888
+43,200
134
$17.7M 0.07%
112,847
+180
135
$17.7M 0.07%
61,202
+1,466
136
$17.6M 0.07%
61,181
-5,469
137
$17.6M 0.07%
264,056
+8,837
138
$17.5M 0.07%
313,055
+102,384
139
$17.4M 0.07%
239,646
+10,569
140
$17.3M 0.07%
178,544
+9,473
141
$17M 0.07%
531,688
-422,046
142
$16.3M 0.07%
114,766
+10,865
143
$16.2M 0.07%
249,856
-2,807
144
$16.2M 0.07%
209,305
+3,289
145
$15.9M 0.07%
66,036
-1,367
146
$15.8M 0.07%
545,924
+69,365
147
$15.8M 0.07%
164,181
+9,523
148
$15.5M 0.06%
26,659
-983
149
$15.5M 0.06%
24,756
+678
150
$15.3M 0.06%
152,980
+7,217
4 5
6
7 8