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
226
$10.5M 0.04%
108,235
-16,765
227
$10.4M 0.04%
76,078
-3,882
228
$10.4M 0.04%
73,716
-7,422
229
$10.4M 0.04%
219,951
+56,506
230
$10.3M 0.04%
312,927
+30,296
231
$10.1M 0.04%
110,272
+44,373
232
$10M 0.04%
250,372
-5,285
233
$10M 0.04%
13,274
+2,448
234
$9.92M 0.03%
20,367
-468
235
$9.85M 0.03%
50,623
+635
236
$9.77M 0.03%
107,271
+9,186
237
$9.77M 0.03%
70,668
+3,192
238
$9.73M 0.03%
123,742
+9,548
239
$9.66M 0.03%
52,973
+3,166
240
$9.56M 0.03%
82,816
-2,150
241
$9.55M 0.03%
45,309
+430
242
$9.48M 0.03%
16,435
-441
243
$9.35M 0.03%
36,686
+1,807
244
$9.33M 0.03%
120,714
+8,504
245
$9.31M 0.03%
58,562
-15,390
246
$9.19M 0.03%
173,524
-30,952
247
$9.18M 0.03%
66,451
-3,190
248
$9.18M 0.03%
93,984
+5,148
249
$9.15M 0.03%
435,018
+13,392
250
$9.13M 0.03%
38,545
+1,624
8 9
10
11 12