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
– –
-3,553
1602
– –
-17,061
1603
– –
-10,063
1604
– –
-5,365
1605
– –
-23,758
1606
– –
-2,309
1607
– –
-8,675
1608
– –
-12,986
1609
– –
-417
1610
– –
-2,464
1611
– –
-2,778
1612
– –
-12,583
1613
– –
-13,239
1614
– –
-8,410
1615
– –
-3,310
1616
– –
-3,591
1617
– –
-12,256
1618
– –
-7,793
1619
– –
-6,352
1620
– –
-5,389
1621
– –
-7,814
1622
– –
-5,943
1623
– –
-15,593
1624
– –
-12,681
1625
– –
-11,047
63 64
65
66 67