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
$24.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$168M
3
+$124M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$93.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.9M

Top Sells

1
+$197M
2
+$98.1M
3
+$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.4M

Sector Composition

1 Technology 3.43%
2 Healthcare 2.02%
3 Financials 1.99%
4 Industrials 1.45%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3M 0.06%
61,660
+5,510
152
$15.2M 0.06%
245,435
-18,753
153
$15.1M 0.06%
113,177
+17,459
154
$15M 0.06%
246,922
+49,038
155
$15M 0.06%
69,274
+3,900
156
$14.9M 0.06%
36,285
+911
157
$14.8M 0.06%
179,689
-3,067
158
$14.7M 0.06%
330,439
-30,853
159
$14.5M 0.06%
154,694
-2,350
160
$14.5M 0.06%
176,575
+26,637
161
$14.4M 0.06%
267,169
-2,113
162
$14.3M 0.06%
96,139
-35,481
163
$14.2M 0.06%
204,529
-681
164
$14.2M 0.06%
475,237
+34,655
165
$14.1M 0.06%
135,875
-4,757
166
$14M 0.06%
323,624
+2,738
167
$13.9M 0.06%
60,211
-117
168
$13.9M 0.06%
236,027
+17,754
169
$13.9M 0.06%
177,470
+6,670
170
$13.9M 0.06%
118,402
-17,889
171
$13.8M 0.06%
115,641
+1,694
172
$13.7M 0.06%
407,849
+6,715
173
$13.6M 0.06%
20,653
-220
174
$13.2M 0.05%
283,493
+41,702
175
$13.1M 0.05%
27,765
+8,079
5 6
7
8 9