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
426
$4.01M 0.01%
103,131
-7,619
427
$3.99M 0.01%
22,646
+2,208
428
$3.98M 0.01%
10,386
-191
429
$3.97M 0.01%
50,986
-4,010
430
$3.96M 0.01%
137,953
-175
431
$3.94M 0.01%
10,212
+3,728
432
$3.92M 0.01%
45,316
+26,491
433
$3.91M 0.01%
52,684
+4,143
434
$3.89M 0.01%
17,257
-2,750
435
$3.88M 0.01%
17,348
+1,855
436
$3.84M 0.01%
114,743
-3,159
437
$3.83M 0.01%
132,942
-28,626
438
$3.82M 0.01%
8,763
-549
439
$3.82M 0.01%
+73,523
440
$3.8M 0.01%
52,704
+4,361
441
$3.8M 0.01%
105,839
-831
442
$3.8M 0.01%
18,850
-1,797
443
$3.79M 0.01%
100,262
-1,096
444
$3.78M 0.01%
57,063
+9,612
445
$3.78M 0.01%
39,500
+838
446
$3.76M 0.01%
15,018
+595
447
$3.75M 0.01%
15,247
-108
448
$3.75M 0.01%
27,036
-2,834
449
$3.74M 0.01%
73,244
+7,773
450
$3.74M 0.01%
26,850
-6,097
16 17
18
19 20