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
1151
$489K ﹤0.01%
7,392
-2,001
1152
$489K ﹤0.01%
7,996
-352
1153
$488K ﹤0.01%
7,549
+2,681
1154
$488K ﹤0.01%
10,642
+61
1155
$487K ﹤0.01%
7,168
+3,134
1156
$486K ﹤0.01%
8,509
+3,741
1157
$485K ﹤0.01%
10,211
+2,182
1158
$485K ﹤0.01%
2,629
+621
1159
$483K ﹤0.01%
2,659
-1,109
1160
$483K ﹤0.01%
1,821
+297
1161
$481K ﹤0.01%
7,017
+390
1162
$479K ﹤0.01%
2,300
-57
1163
$479K ﹤0.01%
10,144
+4,287
1164
$477K ﹤0.01%
11,045
+300
1165
$475K ﹤0.01%
10,961
+372
1166
$474K ﹤0.01%
3,591
-472
1167
$474K ﹤0.01%
18,393
+5,793
1168
$474K ﹤0.01%
+4,099
1169
$473K ﹤0.01%
7,841
-1,772
1170
$470K ﹤0.01%
+4,257
1171
$469K ﹤0.01%
15,213
-8,510
1172
$467K ﹤0.01%
+17,339
1173
$466K ﹤0.01%
3,203
+104
1174
$465K ﹤0.01%
12,024
+505
1175
$465K ﹤0.01%
2,265
+538
45 46
47
48 49