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
1326
$333K ﹤0.01%
+1,499
1327
$332K ﹤0.01%
19,546
-4,253
1328
$332K ﹤0.01%
4,589
-16
1329
$331K ﹤0.01%
3,486
+1,214
1330
$331K ﹤0.01%
27,050
+1,091
1331
$330K ﹤0.01%
11,784
+3,677
1332
$330K ﹤0.01%
+4,921
1333
$330K ﹤0.01%
3,260
-3,125
1334
$329K ﹤0.01%
4,979
+175
1335
$329K ﹤0.01%
12,468
+2,828
1336
$329K ﹤0.01%
2,018
+321
1337
$329K ﹤0.01%
6,327
+494
1338
$328K ﹤0.01%
5,689
-5,633
1339
$327K ﹤0.01%
3,490
+63
1340
$327K ﹤0.01%
11,482
-666
1341
$326K ﹤0.01%
3,067
+338
1342
$326K ﹤0.01%
7,278
+577
1343
$325K ﹤0.01%
20,573
+9,640
1344
$325K ﹤0.01%
5,625
+555
1345
$324K ﹤0.01%
12,319
+1,659
1346
$322K ﹤0.01%
69,648
+17,945
1347
$321K ﹤0.01%
6,869
+245
1348
$320K ﹤0.01%
9,624
-24
1349
$320K ﹤0.01%
9,485
+3,187
1350
$320K ﹤0.01%
5,085
-111
52 53
54
55 56