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
276
$7.95M 0.03%
79,576
-9,382
277
$7.9M 0.03%
68,486
+2,952
278
$7.88M 0.03%
75,349
+10,649
279
$7.72M 0.03%
78,833
+1,864
280
$7.68M 0.03%
101,517
+5,542
281
$7.67M 0.03%
295,752
+9,369
282
$7.66M 0.03%
28,785
-1,126
283
$7.54M 0.03%
402,431
+13,361
284
$7.51M 0.03%
36,984
-2,296
285
$7.48M 0.03%
12,575
+988
286
$7.41M 0.03%
159,767
+21,533
287
$7.29M 0.03%
106,211
-6,532
288
$7.28M 0.03%
53,166
-6,401
289
$7.27M 0.03%
86,527
-3,919
290
$7.26M 0.03%
742,794
-531
291
$7.25M 0.03%
39,702
+1,597
292
$7.24M 0.03%
48,972
-3,719
293
$7.19M 0.03%
132,811
+12,025
294
$7.17M 0.03%
60,358
-11,629
295
$7.13M 0.02%
82,293
+4,601
296
$7.1M 0.02%
71,547
-4,264
297
$7.1M 0.02%
157,920
+20,093
298
$7.08M 0.02%
139,740
+24,081
299
$7M 0.02%
156,843
+14,082
300
$6.99M 0.02%
153,261
+12,783
10 11
12
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