Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
– –
-5,577
1602
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-5,747
1603
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-6,483
1604
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-4,732
1605
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-99,877
1606
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-3,448
1607
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-10,139
1608
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-56,842
1609
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-9,049
1610
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-5,731
1611
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-81
1612
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-10,545
1613
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-10,899
1614
– –
-9,610
1615
– –
-12,609
1616
– –
-7,251
1617
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-2,679
1618
– –
-1,514
1619
– –
-28,157
1620
– –
-18,180
1621
– –
-7,189
1622
– –
-2,109
1623
– –
-3,892
1624
– –
-25,666
1625
– –
-3,360
63 64
65
66 67