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
376
$4.89M 0.02%
107,369
+6,282
377
$4.89M 0.02%
3,826
+789
378
$4.87M 0.02%
99,403
-7,851
379
$4.87M 0.02%
148,959
+4,061
380
$4.86M 0.02%
55,136
+482
381
$4.79M 0.02%
146,989
+27,404
382
$4.77M 0.02%
60,804
+4,571
383
$4.72M 0.02%
15,290
+2,979
384
$4.68M 0.02%
12,537
+1,380
385
$4.68M 0.02%
65,551
+3,256
386
$4.65M 0.02%
73,317
+8,593
387
$4.64M 0.02%
58,929
-15,926
388
$4.61M 0.02%
77,478
+163
389
$4.61M 0.02%
15,425
+3,721
390
$4.59M 0.02%
66,162
-2,337
391
$4.59M 0.02%
110,468
-1,038,332
392
$4.57M 0.02%
90,945
-2,391
393
$4.53M 0.02%
33,991
+2,104
394
$4.48M 0.02%
13,931
-1,619
395
$4.47M 0.02%
84,221
+50,112
396
$4.45M 0.02%
73,646
+6,823
397
$4.42M 0.02%
181,684
+22,357
398
$4.41M 0.02%
36,485
-3,946
399
$4.41M 0.02%
18,518
+2,924
400
$4.4M 0.02%
21,990
+1,488
14 15
16
17 18