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
1201
$430K ﹤0.01%
4,837
+28
1202
$427K ﹤0.01%
5,240
+488
1203
$427K ﹤0.01%
22,419
+8,149
1204
$426K ﹤0.01%
3,289
+351
1205
$425K ﹤0.01%
3,152
-200
1206
$425K ﹤0.01%
17,592
+3,930
1207
$419K ﹤0.01%
2,506
+121
1208
$419K ﹤0.01%
12,918
+303
1209
$417K ﹤0.01%
11,765
1210
$416K ﹤0.01%
9,355
+444
1211
$415K ﹤0.01%
3,724
-66
1212
$415K ﹤0.01%
5,166
-203
1213
$413K ﹤0.01%
28,026
+3,815
1214
$411K ﹤0.01%
13,885
-5,284
1215
$411K ﹤0.01%
11,109
-162
1216
$410K ﹤0.01%
5,365
+430
1217
$409K ﹤0.01%
4,708
-1,242
1218
$408K ﹤0.01%
9,033
+2,761
1219
$408K ﹤0.01%
2,715
-371
1220
$407K ﹤0.01%
5,725
-708
1221
$406K ﹤0.01%
4,492
+285
1222
$406K ﹤0.01%
9,316
-864
1223
$404K ﹤0.01%
12,304
-161
1224
$403K ﹤0.01%
3,587
-217
1225
$401K ﹤0.01%
6,393
-3,182
47 48
49
50 51