Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,890
1502
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-14,767
1503
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-14,041
1504
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-8,077
1505
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-8,976
1506
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-17,003
1507
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-37,656
1508
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-3,892
1509
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-5,443
1510
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-4,904
1511
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-18,326
1512
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-2,808
1513
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-66,964
1514
– –
-11,451
1515
– –
-12,221
1516
– –
-2,286
1517
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-2,213
1518
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-6,521
1519
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-1,454
1520
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-2,703
1521
– –
-555
1522
– –
-2,528
1523
– –
-9,843
1524
– –
-2,443
1525
– –
-5,428
59 60
61
62 63