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
1476
$236K ﹤0.01%
4,132
-49,674
1477
$236K ﹤0.01%
+9,384
1478
$236K ﹤0.01%
7,769
-8,608
1479
$234K ﹤0.01%
6,795
+780
1480
$234K ﹤0.01%
+5,833
1481
$233K ﹤0.01%
2,066
-20
1482
$233K ﹤0.01%
+6,292
1483
$233K ﹤0.01%
1,766
-14
1484
$232K ﹤0.01%
9,052
-79
1485
$232K ﹤0.01%
6,825
+83
1486
$232K ﹤0.01%
+5,361
1487
$232K ﹤0.01%
+8,107
1488
$230K ﹤0.01%
6,154
-101
1489
$230K ﹤0.01%
7,084
+61
1490
$230K ﹤0.01%
+2,089
1491
$230K ﹤0.01%
4,972
1492
$230K ﹤0.01%
1,363
-202
1493
$229K ﹤0.01%
+6,875
1494
$229K ﹤0.01%
4,877
+77
1495
$229K ﹤0.01%
+3,878
1496
$228K ﹤0.01%
3,001
-38
1497
$228K ﹤0.01%
+4,625
1498
$228K ﹤0.01%
6,798
+861
1499
$228K ﹤0.01%
2,573
-679
1500
$227K ﹤0.01%
+6,298
58 59
60
61 62