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
526
$2.93M 0.01%
16,593
-6,148
527
$2.93M 0.01%
15,115
-1,548
528
$2.93M 0.01%
87,606
+12,053
529
$2.92M 0.01%
18,460
-2,871
530
$2.92M 0.01%
6,493
-1,426
531
$2.91M 0.01%
50,148
-10,536
532
$2.9M 0.01%
5,766
-125
533
$2.9M 0.01%
13,270
+1,393
534
$2.89M 0.01%
29,494
+6,448
535
$2.89M 0.01%
121,840
+106,690
536
$2.88M 0.01%
54,162
+9,803
537
$2.87M 0.01%
6,821
-860
538
$2.86M 0.01%
86,366
-3,117
539
$2.84M 0.01%
82,656
-3,915
540
$2.82M 0.01%
21,929
+378
541
$2.81M 0.01%
49,822
-13,347
542
$2.8M 0.01%
57,713
-6,340
543
$2.8M 0.01%
26,628
+1,075
544
$2.77M 0.01%
24,579
+3,104
545
$2.76M 0.01%
15,298
-1,049
546
$2.75M 0.01%
68,142
+2,022
547
$2.75M 0.01%
75,298
+3,586
548
$2.74M 0.01%
53,110
+16,055
549
$2.73M 0.01%
66,820
+4,900
550
$2.71M 0.01%
159,670
+6,555
20 21
22
23 24