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
451
$3.74M 0.01%
79,556
+32,105
452
$3.74M 0.01%
21,305
-3,481
453
$3.73M 0.01%
74,653
+1,686
454
$3.72M 0.01%
50,243
+7,294
455
$3.67M 0.01%
69,419
+11,539
456
$3.63M 0.01%
65,436
+10,231
457
$3.61M 0.01%
22,398
-1,506
458
$3.59M 0.01%
77,232
-4,265
459
$3.58M 0.01%
3,971
-407
460
$3.57M 0.01%
196,481
+13,157
461
$3.54M 0.01%
155,190
+24,738
462
$3.52M 0.01%
58,849
-10,272
463
$3.51M 0.01%
91,854
+74,872
464
$3.47M 0.01%
38,896
-150
465
$3.46M 0.01%
45,207
+2,091
466
$3.46M 0.01%
10,515
+595
467
$3.45M 0.01%
52,808
-1,315
468
$3.43M 0.01%
104,285
+40,708
469
$3.39M 0.01%
44,248
-7,765
470
$3.38M 0.01%
96,571
+5,114
471
$3.37M 0.01%
69,537
+1,530
472
$3.37M 0.01%
35,327
-5,318
473
$3.37M 0.01%
56,080
+1,365
474
$3.37M 0.01%
53,164
+1,539
475
$3.35M 0.01%
34,056
-557
17 18
19
20 21