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
576
$2.47M 0.01%
19,625
+707
577
$2.47M 0.01%
74,934
+92
578
$2.45M 0.01%
64,551
-2,499
579
$2.44M 0.01%
17,842
-10,084
580
$2.44M 0.01%
32,597
-622
581
$2.42M 0.01%
74,987
-7,030
582
$2.39M 0.01%
14,361
-227
583
$2.39M 0.01%
12,990
+3,275
584
$2.39M 0.01%
4,957
-1,829
585
$2.37M 0.01%
15,657
-9,364
586
$2.36M 0.01%
77,364
+12,026
587
$2.35M 0.01%
48,486
-9,742
588
$2.35M 0.01%
32,780
+692
589
$2.33M 0.01%
58,533
+1,510
590
$2.33M 0.01%
95,460
+24,256
591
$2.32M 0.01%
7,399
+4,060
592
$2.32M 0.01%
119,144
+11,577
593
$2.32M 0.01%
52,649
+1,134
594
$2.3M 0.01%
60,357
+4,721
595
$2.3M 0.01%
18,748
-229
596
$2.29M 0.01%
20,780
-2,147
597
$2.26M 0.01%
21,659
+790
598
$2.25M 0.01%
10,661
-435
599
$2.25M 0.01%
32,089
-2,540
600
$2.25M 0.01%
49,010
-3,462
22 23
24
25 26