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
1226
$401K ﹤0.01%
1,587
+213
1227
$400K ﹤0.01%
3,999
+1,242
1228
$398K ﹤0.01%
8,219
-1,174
1229
$398K ﹤0.01%
4,968
+307
1230
$397K ﹤0.01%
14,330
+29
1231
$396K ﹤0.01%
+14,629
1232
$396K ﹤0.01%
3,174
+447
1233
$396K ﹤0.01%
1,883
+520
1234
$395K ﹤0.01%
14,583
-1,301
1235
$395K ﹤0.01%
7,279
+2,048
1236
$391K ﹤0.01%
10,627
+223
1237
$390K ﹤0.01%
13,663
+2,273
1238
$390K ﹤0.01%
4,541
-8,828
1239
$389K ﹤0.01%
4,250
+48
1240
$388K ﹤0.01%
17,361
-1,994
1241
$387K ﹤0.01%
29,870
+4,107
1242
$386K ﹤0.01%
1,912
-162
1243
$385K ﹤0.01%
15,858
+158
1244
$385K ﹤0.01%
2,698
+166
1245
$385K ﹤0.01%
4,103
-575
1246
$384K ﹤0.01%
7,600
-4,103
1247
$384K ﹤0.01%
+9,255
1248
$384K ﹤0.01%
22,066
-3,312
1249
$382K ﹤0.01%
14,548
+1,094
1250
$380K ﹤0.01%
1,386
-31
48 49
50
51 52