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
151
$17.5M 0.07%
692,423
-250,512
152
$17.5M 0.07%
382,510
-27,373
153
$17.4M 0.07%
26,708
+1,952
154
$17.3M 0.07%
178,789
+245
155
$17.1M 0.06%
133,526
-2,349
156
$17.1M 0.06%
212,219
+153,726
157
$17.1M 0.06%
42,804
+5,941
158
$17.1M 0.06%
86,360
+17,086
159
$16.8M 0.06%
55,819
+9,941
160
$16.5M 0.06%
163,535
+10,555
161
$16.3M 0.06%
240,680
-9,176
162
$16.2M 0.06%
270,065
+62,711
163
$16.2M 0.06%
31,289
+3,524
164
$16.1M 0.06%
499,996
-31,692
165
$16M 0.06%
62,964
+10,802
166
$15.9M 0.06%
174,278
+10,097
167
$15.8M 0.06%
126,159
+29,963
168
$15.8M 0.06%
181,073
+1,384
169
$15.6M 0.06%
119,755
+6,578
170
$15.4M 0.06%
554,167
+115,725
171
$15.3M 0.06%
147,234
-7,460
172
$15.3M 0.06%
200,124
-4,405
173
$15.2M 0.06%
36,428
+4,511
174
$15.2M 0.06%
339,761
+16,137
175
$15.2M 0.06%
261,231
-5,938
5 6
7
8 9