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
1076
$578K ﹤0.01%
4,945
+318
1077
$576K ﹤0.01%
20,103
+231
1078
$575K ﹤0.01%
6,150
+1,510
1079
$574K ﹤0.01%
5,510
+1,483
1080
$574K ﹤0.01%
16,494
+2,668
1081
$574K ﹤0.01%
6,360
-1,298
1082
$574K ﹤0.01%
10,039
+1,349
1083
$571K ﹤0.01%
13,851
+815
1084
$570K ﹤0.01%
3,268
+95
1085
$567K ﹤0.01%
9,853
+5,721
1086
$567K ﹤0.01%
24,455
+5,815
1087
$565K ﹤0.01%
16,970
+3,808
1088
$565K ﹤0.01%
8,049
+1,762
1089
$565K ﹤0.01%
24,343
-869
1090
$565K ﹤0.01%
4,143
-288
1091
$564K ﹤0.01%
25,941
+3
1092
$564K ﹤0.01%
44,982
-18,390
1093
$560K ﹤0.01%
18,987
+814
1094
$559K ﹤0.01%
18,134
+5,512
1095
$557K ﹤0.01%
5,014
+222
1096
$554K ﹤0.01%
3,658
-813
1097
$552K ﹤0.01%
6,444
-35
1098
$550K ﹤0.01%
14,658
-292
1099
$549K ﹤0.01%
7,622
-657
1100
$549K ﹤0.01%
7,414
-868
42 43
44
45 46