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
1526
$219K ﹤0.01%
+2,152
1527
$219K ﹤0.01%
+3,389
1528
$217K ﹤0.01%
+1,480
1529
$217K ﹤0.01%
+9,789
1530
$217K ﹤0.01%
+1,588
1531
$215K ﹤0.01%
+3,348
1532
$215K ﹤0.01%
+3,678
1533
$215K ﹤0.01%
8,810
1534
$214K ﹤0.01%
7,116
-959
1535
$214K ﹤0.01%
+4,119
1536
$213K ﹤0.01%
5,286
-1,112
1537
$212K ﹤0.01%
3,218
-74
1538
$212K ﹤0.01%
4,294
-964
1539
$212K ﹤0.01%
4,152
-8,959
1540
$212K ﹤0.01%
+11,813
1541
$212K ﹤0.01%
+4,514
1542
$211K ﹤0.01%
+4,313
1543
$211K ﹤0.01%
4,195
-48
1544
$211K ﹤0.01%
+4,048
1545
$211K ﹤0.01%
1,409
+41
1546
$209K ﹤0.01%
+1,339
1547
$208K ﹤0.01%
+5,641
1548
$206K ﹤0.01%
5,010
-8,259
1549
$206K ﹤0.01%
+3,108
1550
$206K ﹤0.01%
+10,040
60 61
62
63 64