Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,020
1602
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-15,843
1603
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-28,628
1604
– –
-5,812
1605
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-9,918
1606
– –
-11,098
1607
– –
-7,897
1608
– –
-1,514
1609
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-28,157
1610
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-18,180
1611
– –
-58,843
1612
– –
-8,415
1613
– –
-41,989
1614
– –
-6,807
1615
– –
-1,664
1616
– –
-601
1617
– –
-29,506
1618
– –
-51,350
1619
– –
-20,008
1620
– –
-22,172
1621
– –
-10,042
1622
– –
-14,945
1623
– –
-131,737
1624
– –
-4,884
1625
– –
-11,105
63 64
65
66 67