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
76
$44.7M 0.16%
417,617
-249,295
77
$42.8M 0.15%
273,723
+11,694
78
$42.3M 0.15%
263,470
+86,520
79
$41.9M 0.15%
87,479
+2,569
80
$41.8M 0.15%
992,639
+28,235
81
$41.4M 0.14%
136,423
+2,473
82
$40.1M 0.14%
453,764
-123,977
83
$38.7M 0.14%
87,810
+1,467
84
$38.7M 0.14%
953,512
+21,652
85
$38.6M 0.13%
827,474
-59,765
86
$37.7M 0.13%
172,798
+8,285
87
$37.6M 0.13%
227,939
+735
88
$37.3M 0.13%
727,847
+59,851
89
$37.3M 0.13%
1,466,908
+344,558
90
$36M 0.13%
811,085
+763,278
91
$35.5M 0.12%
729,164
-17,807
92
$34.6M 0.12%
369,768
-1,929
93
$34.5M 0.12%
299,426
+13,388
94
$34.2M 0.12%
199,183
+7,614
95
$34M 0.12%
580,236
+83
96
$33.5M 0.12%
497,250
+849
97
$32.9M 0.11%
562,075
-60,999
98
$32.6M 0.11%
36,052
+2,481
99
$32.4M 0.11%
1,189,755
+247,693
100
$32.3M 0.11%
302,181
+12,374
2 3
4
5 6