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
101
$31.9M 0.11%
1,415,078
+205,924
102
$29.6M 0.1%
169,732
+5,913
103
$28.8M 0.1%
426,970
-27,180
104
$28.7M 0.1%
304,434
+40,997
105
$28.7M 0.1%
126,800
+431
106
$28.2M 0.1%
679,910
+85,996
107
$27.7M 0.1%
391,606
+71,234
108
$27.3M 0.1%
74,923
+1,376
109
$27.2M 0.09%
31,968
-733
110
$26.7M 0.09%
257,377
-6,647
111
$26.7M 0.09%
626,658
-4,866
112
$26.5M 0.09%
557,795
-28,020
113
$26.1M 0.09%
332,792
+198,672
114
$26M 0.09%
577,719
+17,035
115
$25.7M 0.09%
400,974
+23,765
116
$25.6M 0.09%
759,440
+21,040
117
$24.6M 0.09%
243,240
+4,588
118
$24.3M 0.08%
44,020
-1,431
119
$24.3M 0.08%
724,728
+224,732
120
$23.9M 0.08%
144,653
+6,880
121
$23.8M 0.08%
229,495
+16,495
122
$23.6M 0.08%
30,003
+2,066
123
$23.3M 0.08%
570,558
-2,864
124
$23.2M 0.08%
98,395
+3,592
125
$22.9M 0.08%
184,820
-21,501
3 4
5
6 7