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
1251
$380K ﹤0.01%
4,553
+1,246
1252
$379K ﹤0.01%
5,490
+1,049
1253
$379K ﹤0.01%
9,732
+2,937
1254
$378K ﹤0.01%
17,494
-265
1255
$377K ﹤0.01%
3,674
+26
1256
$377K ﹤0.01%
+9,430
1257
$377K ﹤0.01%
+5,277
1258
$376K ﹤0.01%
17,739
-291
1259
$375K ﹤0.01%
4,736
-214
1260
$373K ﹤0.01%
2,710
+168
1261
$373K ﹤0.01%
12,031
-1,177
1262
$372K ﹤0.01%
3,800
+953
1263
$372K ﹤0.01%
8,784
+40
1264
$369K ﹤0.01%
7,224
-1,730
1265
$368K ﹤0.01%
5,212
+172
1266
$368K ﹤0.01%
+4,785
1267
$367K ﹤0.01%
7,128
+278
1268
$367K ﹤0.01%
2,243
+468
1269
$367K ﹤0.01%
6,589
-776
1270
$367K ﹤0.01%
2,648
-125
1271
$366K ﹤0.01%
1,589
-27
1272
$366K ﹤0.01%
1,231
+27
1273
$362K ﹤0.01%
3,106
-16
1274
$361K ﹤0.01%
20,696
+4,531
1275
$360K ﹤0.01%
18,960
+1,261
49 50
51
52 53