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
626
$2.06M 0.01%
102,365
+1,131
627
$2.06M 0.01%
+53,916
628
$2.05M 0.01%
5,490
+689
629
$2.04M 0.01%
56,645
+8,124
630
$2.03M 0.01%
4,393
-598
631
$2.03M 0.01%
29,741
+2,142
632
$2.03M 0.01%
11,844
-6,939
633
$2.03M 0.01%
8,398
-5,371
634
$2.02M 0.01%
40,944
+618
635
$2.02M 0.01%
9,034
-1,943
636
$2.01M 0.01%
18,873
+782
637
$2.01M 0.01%
9,706
+75
638
$2M 0.01%
95,317
-2,207
639
$2M 0.01%
60,051
+6,070
640
$2M 0.01%
10,117
-307
641
$2M 0.01%
34,383
-11,796
642
$1.99M 0.01%
3,711
+470
643
$1.98M 0.01%
7,605
+3,483
644
$1.98M 0.01%
31,615
+550
645
$1.97M 0.01%
34,409
-2,091
646
$1.96M 0.01%
95,974
+10,482
647
$1.96M 0.01%
35,611
-285
648
$1.96M 0.01%
17,788
+1,309
649
$1.95M 0.01%
11,585
-1,405
650
$1.95M 0.01%
25,647
+1,084
24 25
26
27 28