Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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 3.44%
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
1
$2.78B 11.57%
5,828,441
+388,938
2
$1.47B 6.09%
14,770,769
-289,099
3
$958M 3.98%
2,192,666
-20,484
4
$881M 3.66%
5,027,946
+356,410
5
$870M 3.61%
12,366,857
+401,049
6
$656M 2.73%
14,242,233
-407,356
7
$641M 2.66%
5,911,962
+277,085
8
$627M 2.6%
13,083,723
+54,719
9
$489M 2.03%
9,675,078
-95,698
10
$458M 1.9%
8,794,851
-727,938
11
$429M 1.78%
8,696,102
+308,252
12
$429M 1.78%
6,116,124
-617,855
13
$414M 1.72%
2,816,195
+258,104
14
$364M 1.51%
3,127,508
+712,662
15
$347M 1.44%
11,922,116
+5,782,070
16
$321M 1.33%
4,167,062
-366,465
17
$293M 1.22%
3,765,276
-32,588
18
$267M 1.11%
5,578,095
-1,824,767
19
$265M 1.1%
6,870,542
+1,113,094
20
$254M 1.06%
1,071,886
+31,170
21
$247M 1.03%
2,627,529
+112,072
22
$213M 0.89%
2,900,224
+907,130
23
$210M 0.87%
5,102,214
+149,478
24
$209M 0.87%
2,155,802
-1,013,297
25
$204M 0.85%
1,014,570
+1,370
1
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