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
1276
$360K ﹤0.01%
9,674
-459
1277
$359K ﹤0.01%
7,018
+1,920
1278
$359K ﹤0.01%
3,467
-1,004
1279
$358K ﹤0.01%
4,686
-218
1280
$358K ﹤0.01%
7,724
+450
1281
$357K ﹤0.01%
6,963
-724
1282
$357K ﹤0.01%
13,701
+53
1283
$356K ﹤0.01%
5,370
+75
1284
$354K ﹤0.01%
7,905
+850
1285
$354K ﹤0.01%
5,306
-980
1286
$354K ﹤0.01%
10,030
-1,284
1287
$353K ﹤0.01%
31,809
-273
1288
$352K ﹤0.01%
+7,064
1289
$352K ﹤0.01%
8,967
+564
1290
$351K ﹤0.01%
3,350
+179
1291
$350K ﹤0.01%
8,271
+1,379
1292
$350K ﹤0.01%
6,535
-5,887
1293
$350K ﹤0.01%
+16,528
1294
$349K ﹤0.01%
9,837
-633
1295
$347K ﹤0.01%
+10,034
1296
$347K ﹤0.01%
+15,612
1297
$347K ﹤0.01%
7,634
-91
1298
$347K ﹤0.01%
4,819
+18
1299
$346K ﹤0.01%
7,203
-142
1300
$346K ﹤0.01%
17,562
-57
50 51
52
53 54