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
1376
$303K ﹤0.01%
48,419
+2,578
1377
$302K ﹤0.01%
4,476
-342
1378
$301K ﹤0.01%
7,629
+169
1379
$300K ﹤0.01%
6,411
+2,292
1380
$300K ﹤0.01%
7,410
-114
1381
$298K ﹤0.01%
8,894
+14
1382
$297K ﹤0.01%
1,216
-30
1383
$296K ﹤0.01%
7,204
+1,050
1384
$296K ﹤0.01%
+6,430
1385
$296K ﹤0.01%
6,693
-3,127
1386
$296K ﹤0.01%
4,751
-1,850
1387
$294K ﹤0.01%
12,432
-699
1388
$294K ﹤0.01%
2,753
+335
1389
$294K ﹤0.01%
10,087
+1,364
1390
$292K ﹤0.01%
+4,036
1391
$292K ﹤0.01%
11,929
+1,356
1392
$292K ﹤0.01%
5,227
-43
1393
$292K ﹤0.01%
9,708
+260
1394
$291K ﹤0.01%
11,267
+1,226
1395
$291K ﹤0.01%
5,918
+557
1396
$291K ﹤0.01%
10,036
-370
1397
$290K ﹤0.01%
3,842
1398
$290K ﹤0.01%
+3,127
1399
$289K ﹤0.01%
1,013
+25
1400
$289K ﹤0.01%
9,791
-452
54 55
56
57 58