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
1026
$649K ﹤0.01%
25,812
-1,943
1027
$649K ﹤0.01%
5,450
+1,140
1028
$648K ﹤0.01%
47,239
+2,322
1029
$647K ﹤0.01%
19,390
+112
1030
$646K ﹤0.01%
2,396
-1,196
1031
$645K ﹤0.01%
8,984
-614
1032
$641K ﹤0.01%
4,540
+1,520
1033
$640K ﹤0.01%
13,677
+1,581
1034
$636K ﹤0.01%
7,680
-1,132
1035
$631K ﹤0.01%
23,756
+1,083
1036
$631K ﹤0.01%
19,558
+697
1037
$629K ﹤0.01%
1,488
-136
1038
$629K ﹤0.01%
14,551
-1,665
1039
$628K ﹤0.01%
6,913
+645
1040
$627K ﹤0.01%
22,067
+567
1041
$625K ﹤0.01%
1,453
+153
1042
$625K ﹤0.01%
10,367
-688
1043
$624K ﹤0.01%
7,276
+866
1044
$624K ﹤0.01%
3,570
+776
1045
$623K ﹤0.01%
12,486
+588
1046
$622K ﹤0.01%
3,745
+345
1047
$619K ﹤0.01%
20,362
-238
1048
$616K ﹤0.01%
5,101
+831
1049
$613K ﹤0.01%
3,408
+2,326
1050
$613K ﹤0.01%
12,166
+1,009
40 41
42
43 44