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
1401
$289K ﹤0.01%
13,829
-433
1402
$288K ﹤0.01%
3,161
+766
1403
$288K ﹤0.01%
1,815
+148
1404
$288K ﹤0.01%
3,952
+1,047
1405
$287K ﹤0.01%
754
+103
1406
$285K ﹤0.01%
6,018
+335
1407
$285K ﹤0.01%
5,891
+1,014
1408
$285K ﹤0.01%
6,617
+100
1409
$283K ﹤0.01%
6,145
-4,650
1410
$282K ﹤0.01%
19,461
-127
1411
$282K ﹤0.01%
4,117
-401
1412
$281K ﹤0.01%
1,658
-32
1413
$280K ﹤0.01%
1,629
-1,909
1414
$280K ﹤0.01%
+3,192
1415
$280K ﹤0.01%
2,271
-352
1416
$279K ﹤0.01%
6,033
-531
1417
$279K ﹤0.01%
3,387
-7,281
1418
$279K ﹤0.01%
4,488
-181
1419
$278K ﹤0.01%
+2,356
1420
$278K ﹤0.01%
13,318
+1,328
1421
$277K ﹤0.01%
2,474
-236
1422
$277K ﹤0.01%
3,844
-123
1423
$277K ﹤0.01%
6,716
+96
1424
$277K ﹤0.01%
7,870
-26,698
1425
$277K ﹤0.01%
1,139
-270
55 56
57
58 59