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
851
$1.02M ﹤0.01%
22,900
+278
852
$1.01M ﹤0.01%
7,356
-862
853
$1.01M ﹤0.01%
10,474
+3,605
854
$1.01M ﹤0.01%
21,620
+4,706
855
$1.01M ﹤0.01%
6,836
+4,911
856
$1.01M ﹤0.01%
+17,104
857
$1.01M ﹤0.01%
5,865
-114
858
$1M ﹤0.01%
21,116
-4,155
859
$993K ﹤0.01%
104,052
+11,455
860
$992K ﹤0.01%
91,856
-713
861
$991K ﹤0.01%
13,264
+2,284
862
$989K ﹤0.01%
15,002
-646
863
$989K ﹤0.01%
34,796
+292
864
$986K ﹤0.01%
15,593
-1,891
865
$986K ﹤0.01%
10,195
-19
866
$985K ﹤0.01%
13,993
-1,249
867
$984K ﹤0.01%
7,337
-1,688
868
$983K ﹤0.01%
41,058
-114
869
$979K ﹤0.01%
2,540
-381
870
$974K ﹤0.01%
+23,261
871
$973K ﹤0.01%
39,746
-1,511
872
$971K ﹤0.01%
44,576
-1,270
873
$967K ﹤0.01%
32,070
-4,687
874
$967K ﹤0.01%
7,011
-530
875
$964K ﹤0.01%
4,311
+713
33 34
35
36 37