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
351
$5.45M 0.02%
+481,224
352
$5.45M 0.02%
29,782
+9,232
353
$5.45M 0.02%
37,340
+1,624
354
$5.43M 0.02%
109,346
+100,417
355
$5.31M 0.02%
57,534
-1,279
356
$5.31M 0.02%
67,901
+6,381
357
$5.26M 0.02%
41,784
-488
358
$5.25M 0.02%
78,754
-13,352
359
$5.24M 0.02%
74,445
+1,125
360
$5.23M 0.02%
41,085
-3,807
361
$5.17M 0.02%
157,707
-77,124
362
$5.17M 0.02%
67,119
-8,759
363
$5.11M 0.02%
24,906
+1,004
364
$5.1M 0.02%
13,158
+377
365
$5.1M 0.02%
243,864
-604
366
$5.1M 0.02%
20,067
-3,785
367
$5.1M 0.02%
72,893
+966
368
$5.04M 0.02%
16,074
-964
369
$5.04M 0.02%
25,565
-2,579
370
$4.96M 0.02%
157,075
-53,715
371
$4.94M 0.02%
32,102
-4,438
372
$4.94M 0.02%
116,128
-20,973
373
$4.93M 0.02%
73,137
+583
374
$4.92M 0.02%
22,403
-1,012
375
$4.9M 0.02%
69,585
+11,376
13 14
15
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