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
1101
$547K ﹤0.01%
21,408
-1,405
1102
$546K ﹤0.01%
2,896
-781
1103
$546K ﹤0.01%
12,824
-547
1104
$546K ﹤0.01%
2,853
-335
1105
$545K ﹤0.01%
4,327
+339
1106
$545K ﹤0.01%
2,076
-57
1107
$544K ﹤0.01%
+17,485
1108
$538K ﹤0.01%
17,449
-99
1109
$537K ﹤0.01%
8,094
-834
1110
$529K ﹤0.01%
8,880
-2,353
1111
$529K ﹤0.01%
17,949
-37
1112
$528K ﹤0.01%
18,869
+7,652
1113
$527K ﹤0.01%
15,769
-5,485
1114
$527K ﹤0.01%
20,725
-5,002
1115
$527K ﹤0.01%
14,099
-267
1116
$523K ﹤0.01%
7,167
-1,811
1117
$522K ﹤0.01%
11,021
-3,621
1118
$522K ﹤0.01%
2,400
-201
1119
$522K ﹤0.01%
12,145
+1,666
1120
$521K ﹤0.01%
20,504
-932
1121
$520K ﹤0.01%
13,536
-1,246
1122
$520K ﹤0.01%
23,277
-1,950
1123
$519K ﹤0.01%
9,224
-248
1124
$518K ﹤0.01%
1,910
-266
1125
$517K ﹤0.01%
9,135
+5,457
43 44
45
46 47