Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$305M
3
+$295M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$145M

Top Sells

1
+$144M
2
+$141M
3
+$87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78.5M
5
IXC icon
iShares Global Energy ETF
IXC
+$43.1M

Sector Composition

1 Technology 4.05%
2 Healthcare 2%
3 Financials 1.98%
4 Industrials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.29M ﹤0.01%
8,693
+1,313
777
$1.28M ﹤0.01%
13,209
+1,537
778
$1.27M ﹤0.01%
3,487
-1,788
779
$1.27M ﹤0.01%
27,043
+19,098
780
$1.26M ﹤0.01%
17,037
-1,035
781
$1.26M ﹤0.01%
9,003
-2,387
782
$1.26M ﹤0.01%
64,785
-1,723
783
$1.25M ﹤0.01%
70,639
+6,196
784
$1.24M ﹤0.01%
+7,259
785
$1.24M ﹤0.01%
6,807
+135
786
$1.24M ﹤0.01%
18,251
+2,376
787
$1.24M ﹤0.01%
9,349
+1,053
788
$1.24M ﹤0.01%
17,399
+1,727
789
$1.24M ﹤0.01%
9,567
-1,372
790
$1.24M ﹤0.01%
26,189
+6,514
791
$1.23M ﹤0.01%
+47,733
792
$1.23M ﹤0.01%
2,387
+1,350
793
$1.23M ﹤0.01%
52,968
-4,301
794
$1.23M ﹤0.01%
28,021
-2,098
795
$1.23M ﹤0.01%
12,915
+34
796
$1.23M ﹤0.01%
16,328
-1,115
797
$1.22M ﹤0.01%
57,586
-14,157
798
$1.22M ﹤0.01%
5,547
+2,753
799
$1.21M ﹤0.01%
11,455
+453
800
$1.21M ﹤0.01%
5,634
+1,911
30 31
32
33 34