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

Top Buys

1
+$186M
2
+$168M
3
+$124M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$93.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.9M

Top Sells

1
+$197M
2
+$98.1M
3
+$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.4M

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
1476
$210K ﹤0.01%
+10,840
1477
$209K ﹤0.01%
4,784
-12,716
1478
$209K ﹤0.01%
13,088
+603
1479
$209K ﹤0.01%
4,342
-11,719
1480
$208K ﹤0.01%
+3,407
1481
$208K ﹤0.01%
+3,292
1482
$208K ﹤0.01%
50,656
-3,186
1483
$208K ﹤0.01%
+6,015
1484
$207K ﹤0.01%
+2,392
1485
$207K ﹤0.01%
10,305
-2,024
1486
$207K ﹤0.01%
+4,751
1487
$206K ﹤0.01%
+4,768
1488
$206K ﹤0.01%
+2,793
1489
$204K ﹤0.01%
+8,844
1490
$204K ﹤0.01%
+3,566
1491
$203K ﹤0.01%
+5,282
1492
$203K ﹤0.01%
+709
1493
$202K ﹤0.01%
+2,533
1494
$202K ﹤0.01%
+5,389
1495
$202K ﹤0.01%
+3,686
1496
$201K ﹤0.01%
1,856
-415
1497
$201K ﹤0.01%
+4,042
1498
$201K ﹤0.01%
9,295
+55
1499
$201K ﹤0.01%
+6,468
1500
$201K ﹤0.01%
2,015
-294
58 59
60
61 62