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
26
$242M 0.84%
5,530,963
+63,859
27
$228M 0.8%
510,807
+10,243
28
$209M 0.73%
1,390,175
+30,147
29
$200M 0.7%
987,983
-40,026
30
$189M 0.66%
1,179,661
+186,176
31
$189M 0.66%
4,621,460
+47,671
32
$173M 0.6%
1,888,130
+110,265
33
$173M 0.6%
3,807,391
+3,371
34
$170M 0.59%
1,543,573
+32,942
35
$164M 0.57%
777,982
+52,911
36
$163M 0.57%
2,267,335
+19,311
37
$161M 0.56%
2,284,830
+13,624
38
$158M 0.55%
2,116,318
-12,101
39
$158M 0.55%
2,661,474
+224,068
40
$152M 0.53%
900,638
+1,510
41
$146M 0.51%
1,180,961
-23,889
42
$145M 0.51%
266,522
-1,211
43
$139M 0.49%
2,306,210
+26,368
44
$137M 0.48%
6,837,684
+480,848
45
$133M 0.47%
356,677
+742
46
$125M 0.43%
758,169
+703,098
47
$110M 0.38%
2,103,367
+79,924
48
$106M 0.37%
548,166
+28,953
49
$101M 0.35%
1,700,426
-69,427
50
$88.3M 0.31%
3,588,643
+1,088,675
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