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
1476
$218K ﹤0.01%
2,528
+261
1477
$217K ﹤0.01%
+3,914
1478
$215K ﹤0.01%
3,946
-62
1479
$215K ﹤0.01%
+755
1480
$215K ﹤0.01%
+3,886
1481
$213K ﹤0.01%
+5,569
1482
$212K ﹤0.01%
935
-630
1483
$212K ﹤0.01%
2,862
-206
1484
$211K ﹤0.01%
1,454
-3,623
1485
$211K ﹤0.01%
4,007
-1,286
1486
$211K ﹤0.01%
20,936
+432
1487
$211K ﹤0.01%
1,693
-405
1488
$207K ﹤0.01%
+5,625
1489
$206K ﹤0.01%
10,021
-25,744
1490
$206K ﹤0.01%
+2,631
1491
$205K ﹤0.01%
+3,850
1492
$204K ﹤0.01%
5,573
-3,470
1493
$203K ﹤0.01%
1,743
-1,252
1494
$202K ﹤0.01%
+2,726
1495
$202K ﹤0.01%
+4,845
1496
$201K ﹤0.01%
+1,087
1497
$201K ﹤0.01%
1,245
-46
1498
$201K ﹤0.01%
1,110
-130
1499
$201K ﹤0.01%
18,500
-18,447
1500
$200K ﹤0.01%
2,314
-364
58 59
60
61 62