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
751
$1.4M ﹤0.01%
7,419
-419
752
$1.39M ﹤0.01%
47,322
+15,445
753
$1.39M ﹤0.01%
48,637
+3,366
754
$1.39M ﹤0.01%
5,646
+1,197
755
$1.39M ﹤0.01%
45,372
+752
756
$1.39M ﹤0.01%
22,187
+895
757
$1.38M ﹤0.01%
45,128
+26,509
758
$1.37M ﹤0.01%
11,635
+1,365
759
$1.37M ﹤0.01%
106,149
-28,769
760
$1.36M ﹤0.01%
22,304
+1,090
761
$1.34M ﹤0.01%
27,945
+12,269
762
$1.34M ﹤0.01%
7,551
+170
763
$1.34M ﹤0.01%
13,564
+178
764
$1.33M ﹤0.01%
27,134
+17,093
765
$1.33M ﹤0.01%
3,999
+575
766
$1.33M ﹤0.01%
8,761
+429
767
$1.33M ﹤0.01%
46,977
+13,921
768
$1.33M ﹤0.01%
6,300
+1,935
769
$1.33M ﹤0.01%
11,324
-71
770
$1.32M ﹤0.01%
4,588
+25
771
$1.32M ﹤0.01%
5,348
+1,105
772
$1.32M ﹤0.01%
3,203
-368
773
$1.31M ﹤0.01%
5,282
-338
774
$1.31M ﹤0.01%
8,215
+1,381
775
$1.29M ﹤0.01%
82,124
-2,098
29 30
31
32 33