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
1476
$249K ﹤0.01%
4,514
+1,209
1477
$248K ﹤0.01%
7,558
-61
1478
$248K ﹤0.01%
1,521
-150
1479
$248K ﹤0.01%
2,172
-30
1480
$248K ﹤0.01%
2,454
-840
1481
$248K ﹤0.01%
+2,358
1482
$247K ﹤0.01%
2,129
-64
1483
$247K ﹤0.01%
3,560
+388
1484
$246K ﹤0.01%
176
-338
1485
$246K ﹤0.01%
2,228
-291
1486
$245K ﹤0.01%
10,918
+224
1487
$245K ﹤0.01%
13,267
-583
1488
$244K ﹤0.01%
1,470
-3,977
1489
$243K ﹤0.01%
+4,512
1490
$243K ﹤0.01%
13,702
+1,978
1491
$243K ﹤0.01%
2,313
-945
1492
$242K ﹤0.01%
+2,101
1493
$241K ﹤0.01%
2,745
+86
1494
$241K ﹤0.01%
1,119
+52
1495
$241K ﹤0.01%
+7,799
1496
$241K ﹤0.01%
2,328
+239
1497
$241K ﹤0.01%
1,860
-248
1498
$241K ﹤0.01%
+8,325
1499
$240K ﹤0.01%
4,440
+387
1500
$240K ﹤0.01%
5,380
+1,185
58 59
60
61 62