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
176
$15.1M 0.06%
279,983
+15,257
177
$15.1M 0.06%
115,711
+10,418
178
$15M 0.06%
328,182
+52,117
179
$14.8M 0.05%
72,801
-1,615
180
$14.8M 0.05%
68,400
+550
181
$14.6M 0.05%
387,548
+16,183
182
$14.5M 0.05%
295,495
+103,376
183
$14.4M 0.05%
355,487
+21,221
184
$14.4M 0.05%
211,625
-43,755
185
$14.4M 0.05%
73,555
-700,209
186
$14.3M 0.05%
50,695
-2,738
187
$14.1M 0.05%
151,670
+53,763
188
$13.9M 0.05%
98,730
+2,776
189
$13.8M 0.05%
436,684
-11,152
190
$13.6M 0.05%
142,796
-27,389
191
$13.5M 0.05%
144,685
-16,513
192
$13.5M 0.05%
21,095
-1,349
193
$13.5M 0.05%
53,504
-2,742
194
$13.2M 0.05%
322,134
+17,439
195
$13.1M 0.05%
519,243
+62,418
196
$12.9M 0.05%
242,253
-17,245
197
$12.8M 0.05%
661,009
+23,730
198
$12.7M 0.05%
45,649
-1,902
199
$12.7M 0.05%
+405,022
200
$12.3M 0.05%
194,740
+122,159
6 7
8
9 10