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
1601
– –
-2,309
1602
– –
-8,675
1603
– –
-12,986
1604
– –
-417
1605
– –
-2,464
1606
– –
-2,778
1607
– –
-12,583
1608
– –
-13,239
1609
– –
-8,410
1610
– –
-3,310
1611
– –
-3,591
1612
– –
-12,256
1613
– –
-7,793
1614
– –
-6,352
1615
– –
-5,389
1616
– –
-7,814
1617
– –
-5,943
1618
– –
-15,593
1619
– –
-12,681
1620
– –
-11,047
1621
– –
-48,020
1622
– –
-11,626
1623
– –
-4,708
1624
– –
-6,598
1625
– –
-6,129
63 64
65
66 67