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
1001
$684K ﹤0.01%
10,344
-184
1002
$683K ﹤0.01%
15,109
-16
1003
$681K ﹤0.01%
5,144
+395
1004
$678K ﹤0.01%
2,653
-332
1005
$678K ﹤0.01%
7,048
-292
1006
$673K ﹤0.01%
58,929
-9,546
1007
$671K ﹤0.01%
10,337
-562
1008
$670K ﹤0.01%
5,566
-337
1009
$668K ﹤0.01%
27,637
+2,333
1010
$668K ﹤0.01%
7,213
+1,416
1011
$663K ﹤0.01%
56,620
-2,100
1012
$663K ﹤0.01%
22,540
+1,754
1013
$661K ﹤0.01%
10,377
+5,938
1014
$661K ﹤0.01%
5,271
+1,544
1015
$661K ﹤0.01%
13,795
-4,546
1016
$661K ﹤0.01%
17,008
-5,818
1017
$661K ﹤0.01%
15,436
+2,284
1018
$660K ﹤0.01%
6,424
+4,048
1019
$659K ﹤0.01%
65,695
+4,275
1020
$657K ﹤0.01%
15,822
-2,025
1021
$656K ﹤0.01%
6,034
+302
1022
$655K ﹤0.01%
11,791
-18
1023
$655K ﹤0.01%
4,967
-929
1024
$654K ﹤0.01%
3,899
+403
1025
$653K ﹤0.01%
2,887
+288
39 40
41
42 43