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
176
$15.1M 0.06%
298,041
-192,160
177
$14.9M 0.06%
72,466
+20,522
178
$14.9M 0.06%
295,176
+11,683
179
$14.7M 0.06%
191,531
+18,917
180
$14.6M 0.06%
71,274
-18,958
181
$14.5M 0.05%
58,606
-496,315
182
$14.2M 0.05%
71,812
+8,060
183
$14.2M 0.05%
32,379
+2,416
184
$14.1M 0.05%
115,187
-454
185
$13.6M 0.05%
91,854
+31,879
186
$13.6M 0.05%
29,794
+1,966
187
$13.3M 0.05%
75,851
+14,191
188
$13.3M 0.05%
81,138
-1,200
189
$13.2M 0.05%
61,518
+5,738
190
$13.1M 0.05%
642,078
-10,380
191
$13M 0.05%
101,931
+6,385
192
$12.8M 0.05%
293,678
-36,761
193
$12.8M 0.05%
125,764
+19,052
194
$12.7M 0.05%
355,891
+131,735
195
$12.7M 0.05%
326,123
-2,475
196
$12.6M 0.05%
44,014
+1,090
197
$12.5M 0.05%
68,990
+11,368
198
$12.3M 0.05%
218,413
+26,967
199
$12.2M 0.05%
28,609
+1,294
200
$12M 0.05%
12,408
-1,048
6 7
8
9 10