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
1576
$207K ﹤0.01%
+4,419
1577
$207K ﹤0.01%
+5,910
1578
$207K ﹤0.01%
+3,334
1579
$206K ﹤0.01%
+1,697
1580
$206K ﹤0.01%
+2,103
1581
$206K ﹤0.01%
2,342
-450
1582
$206K ﹤0.01%
4,057
-1,068
1583
$205K ﹤0.01%
+2,618
1584
$204K ﹤0.01%
5,298
+240
1585
$203K ﹤0.01%
+4,196
1586
$202K ﹤0.01%
2,668
-5,485
1587
$202K ﹤0.01%
+2,675
1588
$201K ﹤0.01%
+3,916
1589
$201K ﹤0.01%
+1,711
1590
$201K ﹤0.01%
+1,269
1591
$200K ﹤0.01%
+1,898
1592
$197K ﹤0.01%
11,838
+1,228
1593
$195K ﹤0.01%
22,049
+8,567
1594
$188K ﹤0.01%
10,324
-16,981
1595
$188K ﹤0.01%
+11,561
1596
$172K ﹤0.01%
+13,280
1597
$172K ﹤0.01%
+12,635
1598
$168K ﹤0.01%
24,409
-2,395
1599
$161K ﹤0.01%
+13,533
1600
$153K ﹤0.01%
11,516
-1,437
62 63
64
65 66