Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 7.56%
3,065,138
+40,209
2
$1.31B 4.84%
4,793,792
-234,049
3
$1.12B 4.12%
1,824,955
+9,346
4
$1.09B 4.03%
26,768,520
+433,686
5
$781M 2.88%
10,636,056
+376,136
6
$768M 2.83%
8,798,851
-3,217
7
$753M 2.78%
11,416,870
+492,622
8
$749M 2.76%
7,471,419
-11,488,196
9
$710M 2.62%
11,854,360
+64,854
10
$565M 2.08%
12,103,838
-1,940,618
11
$548M 2.02%
6,238,637
-329,613
12
$530M 1.95%
7,814,251
-1,144,836
13
$483M 1.78%
9,775,154
+739,464
14
$482M 1.78%
16,147,472
+835,784
15
$472M 1.74%
13,303,948
-1,876,824
16
$465M 1.72%
7,862,403
+1,193,065
17
$429M 1.58%
3,551,332
-195,055
18
$394M 1.45%
2,823,287
+48,211
19
$371M 1.37%
1,905,416
-492,664
20
$356M 1.31%
1,723,476
+7,827
21
$336M 1.24%
4,253,906
-57,111
22
$321M 1.18%
965,510
+422,198
23
$299M 1.1%
3,061,332
+46,720
24
$287M 1.06%
2,083,961
+745,623
25
$279M 1.03%
5,151,493
+7,254
1
2 3 4 5