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
826
$1.12M ﹤0.01%
22,480
-1,442
827
$1.11M ﹤0.01%
4,604
-728
828
$1.1M ﹤0.01%
10,105
+1,018
829
$1.1M ﹤0.01%
7,314
+265
830
$1.1M ﹤0.01%
12,259
+1,046
831
$1.09M ﹤0.01%
6,603
+448
832
$1.09M ﹤0.01%
5,484
-229
833
$1.09M ﹤0.01%
31,534
+380
834
$1.09M ﹤0.01%
5,248
+117
835
$1.08M ﹤0.01%
17,003
+3,397
836
$1.08M ﹤0.01%
9,849
+304
837
$1.08M ﹤0.01%
35,531
-1,667
838
$1.08M ﹤0.01%
6,832
+194
839
$1.07M ﹤0.01%
24,629
+3,267
840
$1.07M ﹤0.01%
2,800
+1,245
841
$1.06M ﹤0.01%
15,491
-5,328
842
$1.06M ﹤0.01%
8,564
-674
843
$1.06M ﹤0.01%
9,936
+1,284
844
$1.06M ﹤0.01%
27,857
+2,512
845
$1.05M ﹤0.01%
16,211
+1,170
846
$1.05M ﹤0.01%
18,412
-1,922
847
$1.03M ﹤0.01%
13,693
-2,699
848
$1.03M ﹤0.01%
5,483
+1,457
849
$1.03M ﹤0.01%
29,783
+4,991
850
$1.03M ﹤0.01%
7,337
-365
32 33
34
35 36