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
551
$2.7M 0.01%
4,992
-645
552
$2.7M 0.01%
120,151
-4,695
553
$2.68M 0.01%
20,691
-3,190
554
$2.67M 0.01%
22,767
-1,863
555
$2.67M 0.01%
93,895
+17,835
556
$2.67M 0.01%
18,934
+286
557
$2.66M 0.01%
52,246
+1,686
558
$2.63M 0.01%
19,307
-5,260
559
$2.63M 0.01%
8,571
-428
560
$2.63M 0.01%
124,404
+31,416
561
$2.63M 0.01%
45,824
+1,809
562
$2.62M 0.01%
10,824
-3
563
$2.62M 0.01%
25,288
+2,198
564
$2.62M 0.01%
14,956
+36
565
$2.62M 0.01%
41,744
-8,306
566
$2.61M 0.01%
23,586
+945
567
$2.6M 0.01%
26,788
+2,537
568
$2.58M 0.01%
45,231
+28,729
569
$2.57M 0.01%
119,971
-2,796
570
$2.56M 0.01%
16,473
-4,461
571
$2.55M 0.01%
24,790
+5,437
572
$2.52M 0.01%
64,410
-3,241
573
$2.5M 0.01%
25,187
-6,581
574
$2.5M 0.01%
26,124
-13,894
575
$2.49M 0.01%
27,901
+1,269
21 22
23
24 25