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
301
$6.91M 0.02%
54,172
-2,939
302
$6.87M 0.02%
8,331
-401
303
$6.86M 0.02%
29,162
-1,624
304
$6.81M 0.02%
35,346
-2,197
305
$6.79M 0.02%
240,098
+11,781
306
$6.78M 0.02%
14,987
+2,912
307
$6.76M 0.02%
258,256
-322
308
$6.73M 0.02%
134,423
-810
309
$6.7M 0.02%
232,613
+8,910
310
$6.69M 0.02%
88,758
-8,310
311
$6.69M 0.02%
117,552
+32,863
312
$6.68M 0.02%
21,383
-805
313
$6.67M 0.02%
169,808
-682
314
$6.64M 0.02%
74,510
-26,895
315
$6.59M 0.02%
96,590
-6,503
316
$6.53M 0.02%
66,887
-750
317
$6.4M 0.02%
42,281
+5,945
318
$6.39M 0.02%
62,512
-8,546
319
$6.36M 0.02%
107,623
-40,738
320
$6.3M 0.02%
74,764
+7,663
321
$6.28M 0.02%
18,461
-30
322
$6.28M 0.02%
30,218
-1,500
323
$6.26M 0.02%
124,102
+98,769
324
$6.25M 0.02%
62,118
+53,277
325
$6.22M 0.02%
151,297
+54,725
11 12
13
14 15