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
176
$14.3M 0.05%
298,880
+51,103
177
$14.1M 0.05%
+515,868
178
$14.1M 0.05%
264,726
-343,810
179
$14M 0.05%
304,695
+175,199
180
$13.9M 0.05%
155,394
+21,940
181
$13.9M 0.05%
34,334
+1,816
182
$13.9M 0.05%
101,646
+21,692
183
$13.7M 0.05%
447,836
-33,011
184
$13.5M 0.05%
95,431
-4,935
185
$13.4M 0.05%
334,266
-30,838
186
$13.4M 0.05%
54,352
-5,603
187
$13.4M 0.05%
57,470
-3,521
188
$13.3M 0.05%
239,443
+34,700
189
$13.2M 0.05%
259,498
-33,014
190
$13.2M 0.05%
371,365
-4,197
191
$12.8M 0.05%
105,293
-1,260
192
$12.7M 0.05%
95,954
+12,917
193
$12.4M 0.05%
276,065
+75,615
194
$12.4M 0.05%
170,471
-105,816
195
$12.3M 0.05%
345,010
-22,315
196
$12.3M 0.05%
182,411
-58,426
197
$12.3M 0.05%
304,160
+88,978
198
$12.2M 0.04%
363,811
+444
199
$12.2M 0.04%
637,279
+43,525
200
$12M 0.04%
22,444
+5,795
6 7
8
9 10