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
1501
$240K ﹤0.01%
6,631
-2,224
1502
$239K ﹤0.01%
2,319
-831
1503
$239K ﹤0.01%
142
-41
1504
$239K ﹤0.01%
2,920
-870
1505
$239K ﹤0.01%
3,140
+184
1506
$238K ﹤0.01%
5,470
+347
1507
$237K ﹤0.01%
+6,068
1508
$237K ﹤0.01%
6,889
-26,770
1509
$236K ﹤0.01%
1,333
-920
1510
$236K ﹤0.01%
9,017
-367
1511
$235K ﹤0.01%
3,392
+60
1512
$235K ﹤0.01%
11,568
-28,350
1513
$235K ﹤0.01%
2,025
+60
1514
$234K ﹤0.01%
4,972
1515
$234K ﹤0.01%
+3,291
1516
$233K ﹤0.01%
1,654
-311
1517
$233K ﹤0.01%
2,333
-1,643
1518
$232K ﹤0.01%
+2,835
1519
$232K ﹤0.01%
6,696
+424
1520
$230K ﹤0.01%
6,921
1521
$230K ﹤0.01%
4,021
+143
1522
$230K ﹤0.01%
9,149
-2,083
1523
$229K ﹤0.01%
7,278
+229
1524
$228K ﹤0.01%
5,023
+611
1525
$228K ﹤0.01%
4,920
-1,081
59 60
61
62 63