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
876
$960K ﹤0.01%
7,911
+508
877
$960K ﹤0.01%
12,574
-3,885
878
$960K ﹤0.01%
42,568
+13,400
879
$955K ﹤0.01%
20,574
+5,006
880
$953K ﹤0.01%
11,727
+7,885
881
$953K ﹤0.01%
25,892
+305
882
$947K ﹤0.01%
6,638
+2,045
883
$939K ﹤0.01%
21,315
+891
884
$934K ﹤0.01%
35,031
+4,103
885
$932K ﹤0.01%
19,743
-283
886
$928K ﹤0.01%
20,281
+14,940
887
$921K ﹤0.01%
6,348
-847
888
$916K ﹤0.01%
3,740
-362
889
$913K ﹤0.01%
1,548
+173
890
$907K ﹤0.01%
85,289
+8,067
891
$906K ﹤0.01%
3,774
+542
892
$906K ﹤0.01%
8,187
+2,210
893
$905K ﹤0.01%
15,387
894
$905K ﹤0.01%
22,295
+7,985
895
$903K ﹤0.01%
119
+14
896
$901K ﹤0.01%
15,732
+863
897
$901K ﹤0.01%
11,705
+1,815
898
$895K ﹤0.01%
20,741
+8,695
899
$884K ﹤0.01%
29,772
+1,174
900
$876K ﹤0.01%
17,496
+3,691
34 35
36
37 38