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
651
$1.95M 0.01%
66,126
+1,552
652
$1.94M 0.01%
16,818
-2,932
653
$1.92M 0.01%
110,370
+91,294
654
$1.91M 0.01%
24,260
+507
655
$1.9M 0.01%
24,791
-481
656
$1.89M 0.01%
9,207
-1,825
657
$1.87M 0.01%
38,371
-39
658
$1.85M 0.01%
48,012
-12
659
$1.85M 0.01%
57,422
-384
660
$1.83M 0.01%
2,826
+786
661
$1.83M 0.01%
66,068
-48,624
662
$1.82M 0.01%
8,955
+1,038
663
$1.82M 0.01%
75,764
+16,132
664
$1.8M 0.01%
62,492
+17,163
665
$1.79M 0.01%
28,621
+10,814
666
$1.78M 0.01%
55,308
-31,075
667
$1.78M 0.01%
1,692
+104
668
$1.78M 0.01%
34,805
+6,159
669
$1.76M 0.01%
29,473
+8,805
670
$1.74M 0.01%
12,824
-1,591
671
$1.74M 0.01%
167,160
+7,046
672
$1.73M 0.01%
74,591
+59,693
673
$1.73M 0.01%
30,903
-5,607
674
$1.72M 0.01%
99,367
-2,001
675
$1.72M 0.01%
22,169
+12,170
25 26
27
28 29