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
1451
$263K ﹤0.01%
+6,975
1452
$262K ﹤0.01%
1,625
-147
1453
$262K ﹤0.01%
26,199
+4,458
1454
$261K ﹤0.01%
4,115
-2,034
1455
$261K ﹤0.01%
2,698
-177
1456
$260K ﹤0.01%
2,102
+36
1457
$259K ﹤0.01%
32,270
+4,007
1458
$259K ﹤0.01%
2,780
+85
1459
$258K ﹤0.01%
19,238
-2,157
1460
$258K ﹤0.01%
3,131
+23
1461
$257K ﹤0.01%
+10,996
1462
$257K ﹤0.01%
6,572
+1,001
1463
$257K ﹤0.01%
+7,590
1464
$256K ﹤0.01%
3,937
+260
1465
$256K ﹤0.01%
10,812
-215
1466
$255K ﹤0.01%
4,481
-4
1467
$254K ﹤0.01%
860
-280
1468
$254K ﹤0.01%
+6,824
1469
$254K ﹤0.01%
+2,147
1470
$254K ﹤0.01%
+9,616
1471
$252K ﹤0.01%
+1,458
1472
$252K ﹤0.01%
+898
1473
$251K ﹤0.01%
4,995
+12
1474
$251K ﹤0.01%
2,996
+130
1475
$251K ﹤0.01%
+10,940
57 58
59
60 61