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
951
$780K ﹤0.01%
21,024
-256
952
$779K ﹤0.01%
26,258
+811
953
$777K ﹤0.01%
+13,092
954
$774K ﹤0.01%
426
+111
955
$774K ﹤0.01%
9,670
+966
956
$773K ﹤0.01%
4,345
-14,783
957
$769K ﹤0.01%
54,764
-3,268
958
$766K ﹤0.01%
20,986
+11,190
959
$761K ﹤0.01%
+31,838
960
$759K ﹤0.01%
13,291
-250
961
$758K ﹤0.01%
5,621
+295
962
$757K ﹤0.01%
8,101
+1,354
963
$756K ﹤0.01%
9,536
+363
964
$749K ﹤0.01%
1,849
+356
965
$748K ﹤0.01%
+11,651
966
$748K ﹤0.01%
18,929
+4,002
967
$748K ﹤0.01%
22,512
-19,022
968
$747K ﹤0.01%
3,031
+751
969
$745K ﹤0.01%
11,718
+291
970
$744K ﹤0.01%
+26,140
971
$741K ﹤0.01%
26,116
-3,009
972
$741K ﹤0.01%
13,468
-691
973
$740K ﹤0.01%
16,174
+6,006
974
$740K ﹤0.01%
6,040
+4,254
975
$737K ﹤0.01%
21,715
+4,989
37 38
39
40 41