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
201
$12M 0.04%
54,342
-4,743
202
$11.9M 0.04%
237,600
+108,033
203
$11.7M 0.04%
54,407
-982,834
204
$11.7M 0.04%
50,914
-4,532
205
$11.6M 0.04%
46,302
-1,900
206
$11.4M 0.04%
132,039
+128,964
207
$11.4M 0.04%
85,569
-11,139
208
$11.4M 0.04%
287,498
-290,961
209
$11.2M 0.04%
456,825
+67,303
210
$11.2M 0.04%
192,624
-297,865
211
$11.2M 0.04%
21,768
-2,850
212
$11.1M 0.04%
266,737
+31,397
213
$11M 0.04%
136,756
+18,337
214
$10.9M 0.04%
119,162
-3,427
215
$10.8M 0.04%
47,551
-8,792
216
$10.7M 0.04%
66,951
-4,202
217
$10.6M 0.04%
52,846
+5,739
218
$10.6M 0.04%
27,185
-52
219
$10.5M 0.04%
67,448
+26,337
220
$10.5M 0.04%
241,743
-29,698
221
$10.4M 0.04%
129,708
-13,855
222
$10.3M 0.04%
352,815
-28,613
223
$10.3M 0.04%
14,721
+351
224
$10.2M 0.04%
179,498
-42,877
225
$10.2M 0.04%
485,874
-30,689
7 8
9
10 11