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
476
$3.34M 0.01%
31,387
-4,077
477
$3.34M 0.01%
103,149
+1,448
478
$3.32M 0.01%
33,166
-443
479
$3.3M 0.01%
26,689
+514
480
$3.3M 0.01%
84,388
+25,930
481
$3.29M 0.01%
+39,547
482
$3.27M 0.01%
61,167
+10,851
483
$3.26M 0.01%
438,792
+401,079
484
$3.25M 0.01%
48,813
+1,572
485
$3.25M 0.01%
132,971
+20,676
486
$3.25M 0.01%
17,802
+593
487
$3.25M 0.01%
12,581
-191
488
$3.24M 0.01%
59,620
-2,097
489
$3.23M 0.01%
104,344
-14,701
490
$3.23M 0.01%
32,022
-4,141
491
$3.21M 0.01%
45,188
+547
492
$3.21M 0.01%
48,936
+16,759
493
$3.21M 0.01%
87,989
+1,375
494
$3.18M 0.01%
20,881
-5,765
495
$3.17M 0.01%
17,425
+2,788
496
$3.15M 0.01%
5,887
-668
497
$3.13M 0.01%
59,786
+303
498
$3.13M 0.01%
53,773
-6,180
499
$3.13M 0.01%
30,249
-9,617
500
$3.13M 0.01%
14,298
-38
18 19
20
21 22