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
701
$1.62M 0.01%
9,327
+5,325
702
$1.62M 0.01%
19,631
+4,255
703
$1.61M 0.01%
18,341
-2,005
704
$1.61M 0.01%
15,392
705
$1.61M 0.01%
26,643
+923
706
$1.58M 0.01%
16,628
-619
707
$1.58M 0.01%
31,401
+104
708
$1.58M 0.01%
6,797
+465
709
$1.58M 0.01%
13,345
+1,505
710
$1.57M 0.01%
11,471
-34,933
711
$1.57M 0.01%
29,179
+7,781
712
$1.57M 0.01%
21,367
+629
713
$1.57M 0.01%
11,616
-140
714
$1.56M 0.01%
17,446
+728
715
$1.56M 0.01%
188,809
-52,732
716
$1.56M 0.01%
52,746
-11,212
717
$1.55M 0.01%
6,561
+239
718
$1.55M 0.01%
5,272
+804
719
$1.55M 0.01%
7,730
-689
720
$1.55M 0.01%
39,333
+520
721
$1.55M 0.01%
28,650
-1,250
722
$1.54M 0.01%
11,662
-8,114
723
$1.54M 0.01%
37,107
+21,614
724
$1.54M 0.01%
14,732
-1,161
725
$1.54M 0.01%
30,536
+18,015
27 28
29
30 31