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
1601
$152K ﹤0.01%
13,122
-9,808
1602
$145K ﹤0.01%
13,841
+109
1603
$143K ﹤0.01%
+16,099
1604
$142K ﹤0.01%
14,047
-2,858
1605
$142K ﹤0.01%
12,671
-9,054
1606
$140K ﹤0.01%
+10,246
1607
$138K ﹤0.01%
10,809
-916
1608
$128K ﹤0.01%
62,637
-8,150
1609
$127K ﹤0.01%
13,708
+1,533
1610
$124K ﹤0.01%
12,388
+1,104
1611
$118K ﹤0.01%
+20,383
1612
$116K ﹤0.01%
21,065
+5,351
1613
$96.4K ﹤0.01%
22,787
+9,891
1614
$91.7K ﹤0.01%
+14,303
1615
$80.3K ﹤0.01%
12,149
+1,259
1616
$77.2K ﹤0.01%
15,189
+2,054
1617
$68.9K ﹤0.01%
15,668
+1,210
1618
$65.6K ﹤0.01%
12,614
+1,144
1619
$64.3K ﹤0.01%
767
-4
1620
$60.7K ﹤0.01%
15,524
+1,612
1621
$55.8K ﹤0.01%
11,322
-861
1622
$41.6K ﹤0.01%
+11,017
1623
$39.4K ﹤0.01%
35,801
+6,699
1624
$37.3K ﹤0.01%
13,324
+1,373
1625
$27.4K ﹤0.01%
+15,595
63 64
65
66 67