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
1501
$201K ﹤0.01%
+3,108
1502
$201K ﹤0.01%
+10,024
1503
$200K ﹤0.01%
3,553
-3,196
1504
$200K ﹤0.01%
+5,937
1505
$189K ﹤0.01%
15,064
+1,647
1506
$182K ﹤0.01%
65,020
+1,014
1507
$180K ﹤0.01%
+11,047
1508
$170K ﹤0.01%
40,969
+4,962
1509
$161K ﹤0.01%
16,619
-5,997
1510
$150K ﹤0.01%
12,813
+1,656
1511
$149K ﹤0.01%
13,929
-2,348
1512
$147K ﹤0.01%
+10,985
1513
$145K ﹤0.01%
11,661
-5,709
1514
$122K ﹤0.01%
27,326
-108
1515
$116K ﹤0.01%
17,061
-5,958
1516
$111K ﹤0.01%
19,668
-4,660
1517
$108K ﹤0.01%
3,509
-935
1518
$107K ﹤0.01%
11,960
-309
1519
$95.8K ﹤0.01%
21,763
-4,224
1520
$85.4K ﹤0.01%
16,808
+3,415
1521
$82.8K ﹤0.01%
29,714
-2,930
1522
$80.3K ﹤0.01%
+13,127
1523
$78K ﹤0.01%
17,922
+3,243
1524
$68.5K ﹤0.01%
12,256
-313
1525
$54.6K ﹤0.01%
+12,412
59 60
61
62 63