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
801
$1.21M ﹤0.01%
33,967
-9,581
802
$1.2M ﹤0.01%
38,121
+6,819
803
$1.2M ﹤0.01%
4,494
+1,364
804
$1.19M ﹤0.01%
13,302
+510
805
$1.19M ﹤0.01%
15,983
-602
806
$1.18M ﹤0.01%
8,563
+66
807
$1.18M ﹤0.01%
16,132
-310
808
$1.18M ﹤0.01%
6,952
-547
809
$1.18M ﹤0.01%
34,605
+1,647
810
$1.16M ﹤0.01%
7,222
-1,426
811
$1.15M ﹤0.01%
11,582
-3,574
812
$1.15M ﹤0.01%
9,629
-731
813
$1.15M ﹤0.01%
45,964
-3,780
814
$1.15M ﹤0.01%
387
+109
815
$1.14M ﹤0.01%
2,797
+70
816
$1.14M ﹤0.01%
23,961
+2,204
817
$1.14M ﹤0.01%
33,438
-9,439
818
$1.14M ﹤0.01%
47,240
+22,660
819
$1.14M ﹤0.01%
34,575
-197
820
$1.14M ﹤0.01%
38,401
+17,970
821
$1.13M ﹤0.01%
+53,948
822
$1.13M ﹤0.01%
14,720
+1,333
823
$1.13M ﹤0.01%
8,341
-8,683
824
$1.12M ﹤0.01%
+37,779
825
$1.12M ﹤0.01%
65,527
-5,364
31 32
33
34 35