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
$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
1
$2.66B 10%
5,059,034
-769,407
2
$1.69B 6.34%
17,226,230
+2,455,461
3
$1.12B 4.22%
5,759,140
+731,194
4
$1.02B 3.82%
2,115,753
-76,913
5
$948M 3.56%
12,769,649
+402,792
6
$895M 3.36%
19,623,354
+5,381,121
7
$673M 2.53%
13,416,525
+332,802
8
$566M 2.13%
5,263,772
-648,190
9
$542M 2.04%
7,098,465
+982,341
10
$520M 1.96%
16,127,747
+4,205,631
11
$507M 1.91%
4,046,878
+919,370
12
$482M 1.81%
2,934,135
+117,940
13
$456M 1.72%
9,278,475
+582,373
14
$446M 1.67%
8,634,565
-1,040,513
15
$384M 1.44%
7,052,199
-1,742,652
16
$379M 1.43%
+8,542,652
17
$335M 1.26%
3,967,008
+1,948,478
18
$334M 1.25%
4,351,434
+184,372
19
$325M 1.22%
3,868,525
+103,249
20
$271M 1.02%
1,042,403
-29,483
21
$258M 0.97%
2,792,215
+164,686
22
$257M 0.97%
1,377,642
+1,149,497
23
$241M 0.91%
2,326,070
+170,268
24
$237M 0.89%
8,375,154
+2,060,335
25
$229M 0.86%
7,747,228
+1,840,840
1
2 3 4 5