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
676
$1.72M 0.01%
23,708
+191
677
$1.72M 0.01%
31,451
+185
678
$1.71M 0.01%
76,213
+2,182
679
$1.71M 0.01%
9,605
+807
680
$1.71M 0.01%
22,855
-2,554
681
$1.71M 0.01%
+64,955
682
$1.71M 0.01%
86,355
-1,934
683
$1.7M 0.01%
12,787
+7,078
684
$1.69M 0.01%
5,272
-1,600
685
$1.69M 0.01%
11,629
-726
686
$1.69M 0.01%
27,913
+15,225
687
$1.68M 0.01%
10,094
+511
688
$1.67M 0.01%
35,232
-1,696
689
$1.67M 0.01%
21,363
-1,335
690
$1.66M 0.01%
14,761
-175
691
$1.66M 0.01%
+54,612
692
$1.66M 0.01%
35,285
+4,970
693
$1.65M 0.01%
35,535
+831
694
$1.65M 0.01%
39,141
-4,662
695
$1.65M 0.01%
52,436
-1,232
696
$1.64M 0.01%
36,175
+6,363
697
$1.64M 0.01%
15,072
-1,692
698
$1.63M 0.01%
5,915
+664
699
$1.62M 0.01%
5,863
+140
700
$1.62M 0.01%
33,325
+760
26 27
28
29 30