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
1176
$464K ﹤0.01%
6,534
-193
1177
$463K ﹤0.01%
6,287
-3,298
1178
$458K ﹤0.01%
4,257
-1,250
1179
$456K ﹤0.01%
14,258
+1,225
1180
$455K ﹤0.01%
5,383
+62
1181
$453K ﹤0.01%
16,368
-686
1182
$453K ﹤0.01%
2,470
-256
1183
$453K ﹤0.01%
1,812
-652
1184
$452K ﹤0.01%
12,536
-10,067
1185
$451K ﹤0.01%
2,630
+419
1186
$451K ﹤0.01%
4,244
+1,684
1187
$450K ﹤0.01%
27,317
+1,261
1188
$448K ﹤0.01%
12,060
-831
1189
$446K ﹤0.01%
10,313
+631
1190
$445K ﹤0.01%
+7,810
1191
$445K ﹤0.01%
1,631
+7
1192
$444K ﹤0.01%
1,692
+50
1193
$443K ﹤0.01%
4,085
1194
$442K ﹤0.01%
10,174
-1,322
1195
$439K ﹤0.01%
4,726
-120
1196
$439K ﹤0.01%
7,825
+786
1197
$438K ﹤0.01%
850
+126
1198
$437K ﹤0.01%
3,469
-265
1199
$436K ﹤0.01%
5,211
+1,822
1200
$432K ﹤0.01%
3,529
-1,404
46 47
48
49 50