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
201
$12M 0.05%
224,671
+39,709
202
$11.8M 0.04%
148,361
+20,264
203
$11.8M 0.04%
125,000
+14,175
204
$11.7M 0.04%
228,493
+11,253
205
$11.4M 0.04%
67,411
+8,427
206
$11.3M 0.04%
194,516
+20,260
207
$11.3M 0.04%
95,260
-501
208
$11.2M 0.04%
20,835
+6,249
209
$11.2M 0.04%
52,464
+5,457
210
$11.2M 0.04%
162,471
-101,585
211
$11M 0.04%
274,866
+26,770
212
$11M 0.04%
57,461
+5,744
213
$11M 0.04%
122,533
+81,757
214
$11M 0.04%
79,960
+14,937
215
$10.9M 0.04%
150,530
+20,835
216
$10.8M 0.04%
151,197
+8,197
217
$10.8M 0.04%
204,476
-5,373,619
218
$10.7M 0.04%
134,120
-140,593
219
$10.7M 0.04%
51,420
+15,270
220
$10.6M 0.04%
74,638
+11,562
221
$10.6M 0.04%
341,107
+2,880
222
$10.6M 0.04%
250,885
-12,155
223
$10.5M 0.04%
255,657
+17,461
224
$10.4M 0.04%
54,411
+14,929
225
$10.4M 0.04%
73,952
+17,044
7 8
9
10 11