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
126
$21.5M 0.08%
104,415
-6,580
127
$21.3M 0.08%
221,919
+15,901
128
$21M 0.08%
928,868
+93,633
129
$20M 0.07%
510,844
-33,395
130
$19.4M 0.07%
182,014
-3,430
131
$19M 0.07%
512,248
+34,499
132
$18.9M 0.07%
272,659
+5,059
133
$18.9M 0.07%
79,769
-79,270
134
$18.9M 0.07%
266,871
-17,713
135
$18.9M 0.07%
179,519
-498
136
$18.6M 0.07%
199,337
-6,697
137
$18.4M 0.07%
195,353
-4,859
138
$17.9M 0.07%
57,545
+5,394
139
$17.9M 0.07%
177,657
-1,045
140
$17.7M 0.07%
446,034
-15,346
141
$17.7M 0.07%
22,435
-836
142
$17.6M 0.06%
179,907
-18,979
143
$17.5M 0.06%
56,246
+45,768
144
$17.5M 0.06%
189,672
-20,679
145
$17.4M 0.06%
73,132
+9,138
146
$17.3M 0.06%
154,183
-1,300
147
$17.2M 0.06%
804,720
+54,583
148
$17.2M 0.06%
121,960
-14,265
149
$16.9M 0.06%
288,324
+61,147
150
$16.5M 0.06%
121,312
-14,590
4 5
6
7 8