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
1126
$517K ﹤0.01%
18,114
+560
1127
$517K ﹤0.01%
17,781
+4,146
1128
$516K ﹤0.01%
8,951
-987
1129
$516K ﹤0.01%
2,700
-31
1130
$515K ﹤0.01%
5,227
+525
1131
$513K ﹤0.01%
7,006
+2,933
1132
$512K ﹤0.01%
5,496
+48
1133
$511K ﹤0.01%
5,208
+1,254
1134
$511K ﹤0.01%
27,827
+392
1135
$511K ﹤0.01%
11,586
+666
1136
$509K ﹤0.01%
12,649
-2,819
1137
$508K ﹤0.01%
23,826
+611
1138
$507K ﹤0.01%
5,911
-173
1139
$506K ﹤0.01%
7,042
-3,081
1140
$504K ﹤0.01%
5,864
-1,310
1141
$504K ﹤0.01%
19,899
-7,020
1142
$503K ﹤0.01%
10,441
+3,725
1143
$500K ﹤0.01%
10,353
+1,024
1144
$498K ﹤0.01%
8,129
+4,695
1145
$494K ﹤0.01%
12,829
+1,679
1146
$491K ﹤0.01%
+9,281
1147
$491K ﹤0.01%
4,278
-553
1148
$490K ﹤0.01%
25,734
-3,103
1149
$490K ﹤0.01%
7,820
-9,923
1150
$489K ﹤0.01%
4,931
+1,341
44 45
46
47 48