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
976
$735K ﹤0.01%
5,136
-2,351
977
$731K ﹤0.01%
+26,898
978
$726K ﹤0.01%
4,130
+518
979
$726K ﹤0.01%
3,841
+837
980
$725K ﹤0.01%
37,216
-4,942
981
$724K ﹤0.01%
6,390
+1,462
982
$724K ﹤0.01%
3,209
-349
983
$713K ﹤0.01%
13,556
+68
984
$713K ﹤0.01%
20,385
-15,418
985
$713K ﹤0.01%
6,725
-679
986
$712K ﹤0.01%
4,726
-1,389
987
$709K ﹤0.01%
18,284
+5,964
988
$709K ﹤0.01%
1,307
-33
989
$707K ﹤0.01%
+13,462
990
$706K ﹤0.01%
2,582
-424
991
$705K ﹤0.01%
+7,875
992
$705K ﹤0.01%
16,940
+2,253
993
$702K ﹤0.01%
6,444
-1,342
994
$696K ﹤0.01%
11,901
-1,838
995
$695K ﹤0.01%
20,569
-593
996
$693K ﹤0.01%
4,072
+138
997
$689K ﹤0.01%
2,855
+218
998
$689K ﹤0.01%
5,948
+205
999
$686K ﹤0.01%
6,305
+890
1000
$684K ﹤0.01%
13,541
+980
38 39
40
41 42