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
601
$2.25M 0.01%
33,350
+858
602
$2.24M 0.01%
16,203
+386
603
$2.23M 0.01%
49,569
+9,828
604
$2.22M 0.01%
35,312
-3,852
605
$2.22M 0.01%
48,531
+3,237
606
$2.21M 0.01%
24,696
-856
607
$2.2M 0.01%
17,267
-11,352
608
$2.19M 0.01%
87,859
+10,183
609
$2.18M 0.01%
32,019
+676
610
$2.18M 0.01%
70,352
-3,663
611
$2.17M 0.01%
9,712
+632
612
$2.17M 0.01%
22,362
-26,815
613
$2.16M 0.01%
9,404
+1,735
614
$2.15M 0.01%
48,004
+204
615
$2.13M 0.01%
50,868
+4,719
616
$2.13M 0.01%
17,212
-2,194
617
$2.13M 0.01%
32,193
+5,934
618
$2.11M 0.01%
21,928
-905
619
$2.11M 0.01%
65,826
-2,158
620
$2.1M 0.01%
17,817
+895
621
$2.1M 0.01%
28,312
+1,194
622
$2.1M 0.01%
100,965
-5,890
623
$2.08M 0.01%
36,896
-791
624
$2.07M 0.01%
28,118
+997
625
$2.07M 0.01%
32,773
-352
23 24
25
26 27