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
1051
$612K ﹤0.01%
4,563
-735
1052
$612K ﹤0.01%
9,873
+326
1053
$611K ﹤0.01%
9,468
+2,521
1054
$609K ﹤0.01%
4,281
+2,253
1055
$608K ﹤0.01%
12,188
+2,465
1056
$604K ﹤0.01%
3,926
+59
1057
$602K ﹤0.01%
11,824
+2,762
1058
$601K ﹤0.01%
17,597
-2,857
1059
$600K ﹤0.01%
11,467
+2,016
1060
$597K ﹤0.01%
14,592
-808
1061
$590K ﹤0.01%
12,675
-2,085
1062
$588K ﹤0.01%
7,549
+2,669
1063
$587K ﹤0.01%
21,403
+1,561
1064
$587K ﹤0.01%
15,592
-3,229
1065
$586K ﹤0.01%
15,811
-673
1066
$584K ﹤0.01%
1,358
+365
1067
$583K ﹤0.01%
20,393
+11,934
1068
$583K ﹤0.01%
29,056
+265
1069
$582K ﹤0.01%
54,296
+3,984
1070
$581K ﹤0.01%
5,399
+1,230
1071
$581K ﹤0.01%
6,453
-1,075
1072
$581K ﹤0.01%
1,911
-1,041
1073
$581K ﹤0.01%
3,912
+3
1074
$579K ﹤0.01%
16,063
+797
1075
$579K ﹤0.01%
13,166
-391
41 42
43
44 45