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
501
$3.1M 0.01%
42,162
-238
502
$3.1M 0.01%
92,005
-14,665
503
$3.09M 0.01%
27,268
+547
504
$3.08M 0.01%
35,233
+10,616
505
$3.06M 0.01%
128,481
-26,800
506
$3.05M 0.01%
56,996
+9,232
507
$3.05M 0.01%
19,449
+732
508
$3.04M 0.01%
230,854
+5,261
509
$3.04M 0.01%
64,881
+1,090
510
$3.03M 0.01%
90,613
+123
511
$3.03M 0.01%
+131,992
512
$3.02M 0.01%
12,220
-449
513
$3.01M 0.01%
63,495
+23,194
514
$3.01M 0.01%
107,207
+39,918
515
$3.01M 0.01%
46,928
+5,370
516
$3M 0.01%
58,396
+1,055
517
$3M 0.01%
+30,070
518
$2.99M 0.01%
78,197
-2,227
519
$2.99M 0.01%
13,921
-2,182
520
$2.99M 0.01%
33,911
-22,095
521
$2.98M 0.01%
15,139
-24,226
522
$2.98M 0.01%
23,226
+639
523
$2.97M 0.01%
73,045
+6,253
524
$2.96M 0.01%
58,578
+5,146
525
$2.94M 0.01%
9,999
-1,725
19 20
21
22 23