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
326
$6.19M 0.02%
41,150
+853
327
$6.15M 0.02%
18,470
-3,543
328
$6.11M 0.02%
20,394
+2,614
329
$6.1M 0.02%
25,544
+1,535
330
$6.09M 0.02%
12,031
-389
331
$6.01M 0.02%
90,487
+1,173
332
$5.86M 0.02%
66,820
+1,117
333
$5.85M 0.02%
22,731
+1,563
334
$5.84M 0.02%
21,713
-1,272
335
$5.84M 0.02%
44,385
-16,073
336
$5.81M 0.02%
37,375
-137
337
$5.78M 0.02%
7,035
-508
338
$5.75M 0.02%
75,948
-1,400
339
$5.74M 0.02%
22,999
+120
340
$5.73M 0.02%
240,346
+46,452
341
$5.69M 0.02%
159,974
-5,710
342
$5.67M 0.02%
116,917
+15,439
343
$5.65M 0.02%
20,967
-1,649
344
$5.56M 0.02%
214,485
+6,138
345
$5.56M 0.02%
55,329
-12,385
346
$5.56M 0.02%
41,053
-2,654
347
$5.49M 0.02%
18,412
+1,330
348
$5.49M 0.02%
3,686
+20
349
$5.49M 0.02%
18,912
-2,711
350
$5.46M 0.02%
58,233
+1,480
12 13
14
15 16