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
726
$1.53M 0.01%
18,188
+1,024
727
$1.53M 0.01%
4,957
-281
728
$1.51M 0.01%
54,043
-295,628
729
$1.48M 0.01%
46,084
-178
730
$1.48M 0.01%
41,416
+3,020
731
$1.48M 0.01%
13,622
+4,575
732
$1.47M 0.01%
17,402
+4,771
733
$1.47M 0.01%
34,779
-4,841
734
$1.46M 0.01%
9,389
+468
735
$1.46M 0.01%
3,075
+98
736
$1.46M 0.01%
16,276
+529
737
$1.45M 0.01%
149,961
-2,235
738
$1.44M 0.01%
17,171
-5,309
739
$1.44M 0.01%
5,966
-413
740
$1.44M 0.01%
7,988
+1,626
741
$1.43M 0.01%
3,648
-26
742
$1.42M 0.01%
27,073
+2,465
743
$1.42M ﹤0.01%
17,128
-6,661
744
$1.42M ﹤0.01%
58,079
+29,848
745
$1.41M ﹤0.01%
15,133
+2,696
746
$1.41M ﹤0.01%
+26,578
747
$1.4M ﹤0.01%
10,052
+521
748
$1.4M ﹤0.01%
8,747
-983
749
$1.4M ﹤0.01%
889
-21
750
$1.4M ﹤0.01%
18,821
+904
28 29
30
31 32