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
176
$13.1M 0.05%
133,509
+40,614
177
$13M 0.05%
77,117
+3,363
178
$13M 0.05%
31,917
+613
179
$12.7M 0.05%
63,752
+13,140
180
$12.6M 0.05%
77,932
+4,158
181
$12.6M 0.05%
438,442
-10,359
182
$12.6M 0.05%
27,828
+1,638
183
$12.4M 0.05%
36,863
+4,356
184
$12.3M 0.05%
+119,545
185
$12.1M 0.05%
652,458
-35,307
186
$12.1M 0.05%
45,878
+2,222
187
$12M 0.05%
27,315
+2,272
188
$11.8M 0.05%
328,598
-3,318
189
$11.7M 0.05%
55,780
+6,138
190
$11.7M 0.05%
73,919
-48,730
191
$11.6M 0.05%
58,984
-933
192
$11.6M 0.05%
52,162
+2,264
193
$11.4M 0.05%
29,963
+1,501
194
$11.1M 0.05%
42,924
+5,912
195
$11.1M 0.05%
217,240
-1,920
196
$11M 0.05%
95,546
+8,974
197
$11M 0.05%
82,338
+2,992
198
$10.9M 0.05%
95,761
-9,962
199
$10.9M 0.05%
207,354
+6,108
200
$10.7M 0.04%
263,040
-109,436
6 7
8
9 10