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
1551
$206K ﹤0.01%
+1,786
1552
$205K ﹤0.01%
+3,109
1553
$205K ﹤0.01%
+4,412
1554
$205K ﹤0.01%
+10,267
1555
$205K ﹤0.01%
500
-242
1556
$205K ﹤0.01%
+4,524
1557
$204K ﹤0.01%
+6,677
1558
$204K ﹤0.01%
+4,787
1559
$204K ﹤0.01%
2,451
-342
1560
$203K ﹤0.01%
+2,787
1561
$203K ﹤0.01%
15,728
-947
1562
$203K ﹤0.01%
10,171
+23
1563
$203K ﹤0.01%
+8,100
1564
$202K ﹤0.01%
+3,434
1565
$201K ﹤0.01%
+2,433
1566
$200K ﹤0.01%
+7,813
1567
$200K ﹤0.01%
3,172
-235
1568
$196K ﹤0.01%
+10,610
1569
$194K ﹤0.01%
10,933
-52
1570
$192K ﹤0.01%
28,263
+8,595
1571
$188K ﹤0.01%
11,725
-3,447
1572
$181K ﹤0.01%
12,953
-5,916
1573
$176K ﹤0.01%
70,787
+5,767
1574
$153K ﹤0.01%
13,732
-197
1575
$143K ﹤0.01%
+13,482
61 62
63
64 65