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
926
$828K ﹤0.01%
23,387
+780
927
$827K ﹤0.01%
16,052
+83
928
$825K ﹤0.01%
18,176
+4,447
929
$824K ﹤0.01%
19,493
-296
930
$824K ﹤0.01%
2,253
+624
931
$817K ﹤0.01%
8,163
-1,707
932
$817K ﹤0.01%
47,492
+4,405
933
$816K ﹤0.01%
8,882
+1,325
934
$815K ﹤0.01%
16,545
+1,019
935
$814K ﹤0.01%
3,513
+218
936
$813K ﹤0.01%
13,202
+783
937
$809K ﹤0.01%
36,416
-13,021
938
$808K ﹤0.01%
16,240
+4,871
939
$808K ﹤0.01%
22,039
+245
940
$798K ﹤0.01%
22,230
-1,687
941
$795K ﹤0.01%
6,316
-5,398
942
$791K ﹤0.01%
289,916
+93,041
943
$790K ﹤0.01%
+15,540
944
$789K ﹤0.01%
30,119
+2,860
945
$785K ﹤0.01%
2,706
+249
946
$784K ﹤0.01%
+6,707
947
$784K ﹤0.01%
43,602
+3,359
948
$783K ﹤0.01%
14,778
+541
949
$781K ﹤0.01%
24,727
-2,774
950
$780K ﹤0.01%
1,662
+385
36 37
38
39 40