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
126
$21.2M 0.08%
84,905
+5,401
127
$20.9M 0.08%
117,908
+3,142
128
$20.6M 0.08%
251,895
+75,320
129
$20.5M 0.08%
320,372
+73,450
130
$19.9M 0.07%
125,694
+12,847
131
$19.7M 0.07%
184,667
+51,158
132
$19.6M 0.07%
94,803
+16,871
133
$19.3M 0.07%
276,081
+36,435
134
$19.3M 0.07%
95,839
-300
135
$19.3M 0.07%
25,280
+100
136
$19.3M 0.07%
159,158
-98,722
137
$19.1M 0.07%
301,750
+56,315
138
$19M 0.07%
638,987
+163,750
139
$19M 0.07%
63,986
+2,784
140
$18.5M 0.07%
487,620
+79,771
141
$18.5M 0.07%
237,748
-10,251
142
$18.3M 0.07%
64,427
+3,246
143
$18.2M 0.07%
297,152
+61,125
144
$18.1M 0.07%
72,552
-5,740
145
$18M 0.07%
184,950
+7,480
146
$17.8M 0.07%
71,432
+11,221
147
$17.7M 0.07%
700,752
+383,556
148
$17.6M 0.07%
37,838
+1,553
149
$17.5M 0.07%
798,624
-264
150
$17.5M 0.07%
34,708
+4,125
4 5
6
7 8