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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.08%
803,876
+236,337
127
$21.4M 0.08%
69,185
-2,749
128
$21.4M 0.08%
159,762
+5,068
129
$21.2M 0.08%
527,155
+14,907
130
$21M 0.08%
30,726
+8,291
131
$20.3M 0.08%
132,325
-34,186
132
$20.1M 0.07%
208,043
-13,876
133
$20M 0.07%
57,779
+234
134
$19.8M 0.07%
196,913
+19,256
135
$19.7M 0.07%
103,836
-71,890
136
$19.6M 0.07%
95,926
+6,670
137
$19.4M 0.07%
43,373
+2,618
138
$19.4M 0.07%
256,336
-16,323
139
$19.3M 0.07%
194,438
-915
140
$19.2M 0.07%
186,401
+6,494
141
$19M 0.07%
74,692
-5,077
142
$18.9M 0.07%
76,981
+3,849
143
$18.7M 0.07%
102,745
+1,099
144
$18.7M 0.07%
115,052
-15,101
145
$18.6M 0.07%
101,200
-3,215
146
$18.5M 0.07%
824,530
+83,386
147
$18.2M 0.07%
147,459
+87,178
148
$18M 0.07%
436,942
-9,092
149
$17.5M 0.06%
700,498
+63,292
150
$17.5M 0.06%
187,057
-2,615
4 5
6
7 8