Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$598M
2
+$303M
3
+$294M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$145M

Top Sells

1
+$143M
2
+$135M
3
+$89.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$44.5M

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
1626
– –
-6,825
1627
– –
-14,267
1628
– –
-25,708
1629
– –
-2,787
1630
– –
-10,220
1631
– –
-1,588
1632
– –
-3,474
1633
– –
-3,045
1634
– –
-3,021
1635
– –
-2,152
1636
– –
-7,769
1637
– –
-3,256
1638
– –
-5,249
1639
– –
-7,490
1640
– –
-4,731
1641
– –
-5,641
1642
– –
-8,339
1643
– –
-7,116
1644
– –
-8,434
1645
– –
-10,585
1646
– –
-3,482
1647
– –
-49,221
1648
– –
-87,220
1649
– –
-14,949
1650
– –
-4,152
64 65
66
67 68