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
51
$86M 0.3%
837,758
+26,190
52
$81.6M 0.28%
2,326,437
+662,267
53
$79.3M 0.28%
435,399
+20,263
54
$77.5M 0.27%
2,179,667
-1,046,604
55
$76.4M 0.27%
953,182
+160,712
56
$73.3M 0.26%
362,246
-6,184
57
$72.5M 0.25%
697,971
-4,783
58
$71.7M 0.25%
2,844,040
-5,560
59
$71.1M 0.25%
849,047
+23,561
60
$69.1M 0.24%
137,014
+8,012
61
$62.9M 0.22%
1,349,721
-2,283
62
$62.6M 0.22%
1,661,190
+279,775
63
$62.6M 0.22%
1,229,502
+237,542
64
$60.7M 0.21%
508,828
-248,978
65
$60.4M 0.21%
2,658,058
+26,481
66
$60M 0.21%
201,508
-616
67
$56.8M 0.2%
111,590
+1,252
68
$54.7M 0.19%
667,652
-26,166
69
$52.4M 0.18%
490,853
+72,857
70
$48.7M 0.17%
185,651
-3,450
71
$48.2M 0.17%
139,994
-352
72
$48.1M 0.17%
262,152
+11,958
73
$46.9M 0.16%
627,296
+15,587
74
$45.6M 0.16%
496,610
+19,473
75
$45M 0.16%
110,576
+2,228
1 2
3
4 5