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
201
$10.6M 0.04%
172,614
+14,673
202
$10.3M 0.04%
110,825
+1,291
203
$10.2M 0.04%
13,456
+134
204
$10.1M 0.04%
96,196
+19,352
205
$10.1M 0.04%
128,097
+15,370
206
$10.1M 0.04%
34,112
+1,867
207
$10M 0.04%
143,000
+15,644
208
$10M 0.04%
106,712
+13,027
209
$9.99M 0.04%
248,096
+97,956
210
$9.95M 0.04%
338,227
+704
211
$9.93M 0.04%
51,944
+4,870
212
$9.89M 0.04%
191,446
+70,893
213
$9.81M 0.04%
343,462
+181,697
214
$9.75M 0.04%
238,196
-15,619
215
$9.3M 0.04%
63,076
+4,050
216
$9.24M 0.04%
550,672
-17,746
217
$9.17M 0.04%
100,275
+2,299
218
$9.1M 0.04%
53,373
-7,266
219
$9.06M 0.04%
174,256
+126,455
220
$9.01M 0.04%
184,962
+54,292
221
$8.92M 0.04%
129,695
+24,662
222
$8.81M 0.04%
182,404
+17,467
223
$8.71M 0.04%
159,617
-19,115
224
$8.53M 0.04%
51,717
+3,466
225
$8.53M 0.04%
74,039
-5,173
7 8
9
10 11