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
1
$1.88B 6.92%
18,959,615
+2,093,359
2
$1.88B 6.91%
3,024,929
-969,146
3
$1.24B 4.56%
5,027,841
-96,171
4
$1.03B 3.79%
1,815,609
-6,180
5
$990M 3.64%
26,334,834
-1,458,702
6
$735M 2.7%
8,802,068
-242,241
7
$718M 2.64%
2,564,980
+2,506,352
8
$672M 2.47%
11,789,506
-1,208,581
9
$656M 2.41%
10,924,248
+2,046,859
10
$649M 2.39%
14,044,456
-2,127,591
11
$569M 2.09%
8,959,087
+1,743,904
12
$553M 2.03%
6,568,250
+297,060
13
$510M 1.87%
4,877,240
+555,736
14
$506M 1.86%
15,180,772
-1,004,935
15
$454M 1.67%
15,311,688
-733,078
16
$447M 1.65%
9,035,690
-844,645
17
$438M 1.61%
2,398,080
-158,632
18
$412M 1.52%
3,746,387
-728,351
19
$367M 1.35%
2,775,076
-1,169,609
20
$363M 1.34%
6,669,338
-494,154
21
$339M 1.25%
4,311,017
-315,743
22
$335M 1.23%
1,715,649
+26,621
23
$263M 0.97%
3,014,612
+2,250,099
24
$254M 0.94%
5,144,239
-619,832
25
$249M 0.92%
2,450,832
+361,368
1
2 3 4 5