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
1526
$228K ﹤0.01%
+9,882
1527
$228K ﹤0.01%
2,173
+95
1528
$227K ﹤0.01%
8,916
-136
1529
$227K ﹤0.01%
+8,444
1530
$227K ﹤0.01%
2,274
+352
1531
$227K ﹤0.01%
10,145
-1,175
1532
$226K ﹤0.01%
+2,336
1533
$226K ﹤0.01%
+5,222
1534
$226K ﹤0.01%
11,496
+1,229
1535
$226K ﹤0.01%
8,798
-41,534
1536
$225K ﹤0.01%
+1,835
1537
$224K ﹤0.01%
+11,153
1538
$224K ﹤0.01%
646
-21
1539
$222K ﹤0.01%
+4,614
1540
$221K ﹤0.01%
+4,013
1541
$221K ﹤0.01%
3,478
+260
1542
$221K ﹤0.01%
4,682
+276
1543
$220K ﹤0.01%
3,627
-7,207
1544
$220K ﹤0.01%
9,295
1545
$219K ﹤0.01%
13,544
-1,500
1546
$219K ﹤0.01%
+4,279
1547
$218K ﹤0.01%
+7,968
1548
$217K ﹤0.01%
8,669
+569
1549
$216K ﹤0.01%
6,519
-1,269
1550
$215K ﹤0.01%
+4,245
60 61
62
63 64