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
1301
$345K ﹤0.01%
3,354
+727
1302
$345K ﹤0.01%
6,730
+252
1303
$344K ﹤0.01%
8,967
+89
1304
$343K ﹤0.01%
13,535
+326
1305
$342K ﹤0.01%
3,553
-22
1306
$342K ﹤0.01%
5,884
-811
1307
$341K ﹤0.01%
3,156
+286
1308
$341K ﹤0.01%
2,577
-229
1309
$341K ﹤0.01%
10,860
-2,949
1310
$340K ﹤0.01%
3,599
+879
1311
$340K ﹤0.01%
7,780
-37
1312
$339K ﹤0.01%
9,311
+2,077
1313
$339K ﹤0.01%
3,818
+129
1314
$339K ﹤0.01%
19,283
-109,677
1315
$337K ﹤0.01%
+3,926
1316
$337K ﹤0.01%
5,430
+144
1317
$337K ﹤0.01%
13,489
+157
1318
$337K ﹤0.01%
3,296
-573
1319
$336K ﹤0.01%
4,627
-375
1320
$335K ﹤0.01%
15,746
+3,055
1321
$335K ﹤0.01%
10,392
+95
1322
$334K ﹤0.01%
6,726
+579
1323
$334K ﹤0.01%
3,496
-115
1324
$334K ﹤0.01%
3,953
+38
1325
$334K ﹤0.01%
1,622
-157
51 52
53
54 55