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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.06%
119,498
-5,246
152
$17.3M 0.06%
654,153
+38,002
153
$17.2M 0.06%
108,383
-13,577
154
$16.7M 0.06%
155,760
-26,254
155
$16.6M 0.06%
89,391
-10,438
156
$16.6M 0.06%
161,319
+95,024
157
$16.5M 0.06%
196,434
+6,768
158
$16.5M 0.06%
340,761
+41,881
159
$16.5M 0.06%
376,854
+30,625
160
$16.4M 0.06%
769,490
-35,230
161
$16.2M 0.06%
100,013
+4,582
162
$16.1M 0.06%
59,589
+2,465
163
$16.1M 0.06%
129,879
-7,231
164
$15.8M 0.06%
33,227
-1,424
165
$15.8M 0.06%
117,638
-3,674
166
$15.7M 0.06%
32,430
-1,904
167
$15.6M 0.06%
78,637
-296
168
$15.5M 0.06%
+621,756
169
$15.4M 0.06%
201,145
+30,674
170
$15.4M 0.06%
157,231
-42,106
171
$15.4M 0.06%
269,739
+30,296
172
$15.3M 0.06%
161,807
+6,413
173
$15.3M 0.06%
230,476
-36,395
174
$15.2M 0.06%
370,095
-13,933
175
$15.2M 0.06%
225,724
-21,228
5 6
7
8 9