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
901
$876K ﹤0.01%
8,072
-1,698
902
$876K ﹤0.01%
37,166
+1,720
903
$872K ﹤0.01%
44,501
+648
904
$870K ﹤0.01%
4,245
+375
905
$862K ﹤0.01%
6,687
-1,526
906
$862K ﹤0.01%
6,674
-83
907
$856K ﹤0.01%
17,330
+342
908
$855K ﹤0.01%
7,213
-129
909
$854K ﹤0.01%
5,893
-458
910
$852K ﹤0.01%
7,978
+2,568
911
$852K ﹤0.01%
14,189
-1,613
912
$851K ﹤0.01%
2,208
-968
913
$850K ﹤0.01%
11,664
+15
914
$846K ﹤0.01%
4,310
-2,071
915
$844K ﹤0.01%
2,188
-445
916
$841K ﹤0.01%
18,845
-4,310
917
$841K ﹤0.01%
14,237
+1,893
918
$841K ﹤0.01%
4,180
-1,598
919
$837K ﹤0.01%
12,211
-10,062
920
$837K ﹤0.01%
18,520
+2,054
921
$834K ﹤0.01%
5,659
-872
922
$833K ﹤0.01%
18,436
+857
923
$833K ﹤0.01%
58,601
+1,927
924
$830K ﹤0.01%
19,079
+4,337
925
$829K ﹤0.01%
14,262
+696
35 36
37
38 39