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
401
$4.38M 0.02%
22,463
-17,775
402
$4.35M 0.02%
17,058
-763
403
$4.32M 0.02%
10,590
-2,553
404
$4.31M 0.02%
86,154
+1,211
405
$4.28M 0.01%
33,025
-636
406
$4.26M 0.01%
2,594
+60
407
$4.26M 0.01%
28,590
+1,487
408
$4.24M 0.01%
7,523
-28
409
$4.23M 0.01%
92,514
+17,741
410
$4.23M 0.01%
23,897
-9,044
411
$4.22M 0.01%
111,352
-7,720
412
$4.21M 0.01%
21,333
-635
413
$4.19M 0.01%
1,057
+14
414
$4.18M 0.01%
115,156
+3,997
415
$4.17M 0.01%
98,893
+44,943
416
$4.16M 0.01%
20,443
+361
417
$4.14M 0.01%
12,554
+49
418
$4.13M 0.01%
76,496
-3,475
419
$4.12M 0.01%
29,399
+1,522
420
$4.09M 0.01%
26,948
+2,016
421
$4.08M 0.01%
80,260
-20,444
422
$4.08M 0.01%
14,984
-133
423
$4.07M 0.01%
17,556
-1,084
424
$4.05M 0.01%
14,510
-942
425
$4.05M 0.01%
47,240
-8,269
15 16
17
18 19