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
1576
$135K ﹤0.01%
11,284
-377
1577
$129K ﹤0.01%
30,073
-20,583
1578
$122K ﹤0.01%
12,175
-638
1579
$112K ﹤0.01%
20,328
+3,520
1580
$106K ﹤0.01%
15,714
+2,587
1581
$100K ﹤0.01%
+771
1582
$93.8K ﹤0.01%
+17,000
1583
$79.6K ﹤0.01%
+13,912
1584
$79.5K ﹤0.01%
+10,890
1585
$73.9K ﹤0.01%
25,708
-4,006
1586
$72.5K ﹤0.01%
11,470
-490
1587
$70.7K ﹤0.01%
12,183
-15,143
1588
$62.5K ﹤0.01%
14,458
-3,464
1589
$56.9K ﹤0.01%
13,135
+723
1590
$54.9K ﹤0.01%
22,697
+934
1591
$53.4K ﹤0.01%
11,355
+573
1592
$51.3K ﹤0.01%
12,896
+2,712
1593
$45.4K ﹤0.01%
+29,102
1594
$36.5K ﹤0.01%
11,951
+402
1595
$29.2K ﹤0.01%
10,220
-4,534
1596
$10.9K ﹤0.01%
779
-1,084
1597
– –
-3,509
1598
– –
-5,973
1599
– –
-6,756
1600
– –
-4,784
62 63
64
65 66