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
1501
$200K ﹤0.01%
+1,987
1502
$197K ﹤0.01%
+12,482
1503
$186K ﹤0.01%
+10,295
1504
$175K ﹤0.01%
11,613
-6,983
1505
$173K ﹤0.01%
+29,193
1506
$169K ﹤0.01%
10,184
-2,764
1507
$166K ﹤0.01%
13,266
-1,110
1508
$166K ﹤0.01%
+25,559
1509
$160K ﹤0.01%
22,411
-1,867
1510
$131K ﹤0.01%
12,284
+1,533
1511
$108K ﹤0.01%
+10,001
1512
$101K ﹤0.01%
18,205
+4,862
1513
$84.2K ﹤0.01%
16,253
-3,582
1514
$84.1K ﹤0.01%
34,905
+12,268
1515
$28.6K ﹤0.01%
+1,492
1516
$6.13K ﹤0.01%
+1,054
1517
– –
-1,439
1518
– –
-12,816
1519
– –
-3,181
1520
– –
-1,099
1521
– –
-3,213
1522
– –
-18,942
1523
– –
-2,875
1524
– –
-12,620
1525
– –
-1,336
59 60
61
62 63