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
1501
$227K ﹤0.01%
2,193
-107
1502
$225K ﹤0.01%
4,053
-85
1503
$225K ﹤0.01%
+5,341
1504
$224K ﹤0.01%
6,178
-925
1505
$224K ﹤0.01%
1,067
+4
1506
$224K ﹤0.01%
+7,460
1507
$223K ﹤0.01%
6,237
-244
1508
$223K ﹤0.01%
9,295
1509
$222K ﹤0.01%
+3,305
1510
$222K ﹤0.01%
+8,486
1511
$222K ﹤0.01%
1,922
-13
1512
$222K ﹤0.01%
+5,077
1513
$222K ﹤0.01%
+1,775
1514
$221K ﹤0.01%
+5,058
1515
$221K ﹤0.01%
+11,724
1516
$221K ﹤0.01%
4,406
+364
1517
$221K ﹤0.01%
3,045
-409
1518
$221K ﹤0.01%
5,249
-249
1519
$221K ﹤0.01%
6,921
+60
1520
$220K ﹤0.01%
5,098
+84
1521
$220K ﹤0.01%
+6,272
1522
$219K ﹤0.01%
10,694
-247
1523
$219K ﹤0.01%
2,956
+564
1524
$219K ﹤0.01%
+16,905
1525
$219K ﹤0.01%
8,972
59 60
61
62 63