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
251
$9.13M 0.03%
315,538
+56,704
252
$9M 0.03%
29,243
+89
253
$8.94M 0.03%
68,361
+2,878
254
$8.81M 0.03%
15,081
-1,989
255
$8.77M 0.03%
50,726
-3,685
256
$8.65M 0.03%
467,939
+59,412
257
$8.63M 0.03%
38,442
+2,489
258
$8.63M 0.03%
85,927
+2,503
259
$8.58M 0.03%
206,709
+18,741
260
$8.58M 0.03%
25,955
-966
261
$8.56M 0.03%
70,249
+7,195
262
$8.52M 0.03%
188,367
+2,312
263
$8.48M 0.03%
427,008
+155,439
264
$8.47M 0.03%
142,638
-18,741
265
$8.45M 0.03%
96,468
-24,224
266
$8.42M 0.03%
114,232
-36,298
267
$8.38M 0.03%
438,329
+8,370
268
$8.26M 0.03%
171,942
-5,625
269
$8.24M 0.03%
197,135
+36,804
270
$8.21M 0.03%
409,877
-5,228
271
$8.19M 0.03%
51,300
+917
272
$8.19M 0.03%
148,937
-11,965
273
$8.19M 0.03%
144,444
+22,533
274
$8.14M 0.03%
104,247
+3,157
275
$8.01M 0.03%
34,277
+2,102
9 10
11
12 13