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
151
$16.5M 0.06%
741,144
+7,272
152
$16.3M 0.06%
89,256
+11,961
153
$16.3M 0.06%
255,380
+94,308
154
$16.3M 0.06%
34,651
+267
155
$16.2M 0.06%
137,110
-28,748
156
$15.9M 0.06%
365,377
+26,089
157
$15.9M 0.06%
637,206
+119,179
158
$15.8M 0.06%
384,028
-22,835
159
$15.7M 0.06%
57,124
+10,315
160
$15.7M 0.06%
189,666
-65,871
161
$15.7M 0.06%
534,765
+40,305
162
$15.7M 0.06%
2,714
+516
163
$15.6M 0.06%
78,933
+3,436
164
$15.5M 0.06%
246,952
-8,671
165
$15.4M 0.06%
124,744
+15,432
166
$15.2M 0.06%
99,829
-29,819
167
$15.2M 0.06%
74,416
-16,184
168
$15.1M 0.06%
567,539
+293,793
169
$15.1M 0.06%
154,694
+1,339
170
$14.9M 0.05%
53,433
+264
171
$14.8M 0.05%
170,185
-7,840
172
$14.5M 0.05%
346,229
+3,552
173
$14.5M 0.05%
616,151
+81,070
174
$14.4M 0.05%
+149,528
175
$14.4M 0.05%
161,198
+2,405
5 6
7
8 9