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
1351
$319K ﹤0.01%
12,417
-185
1352
$318K ﹤0.01%
1,708
-230
1353
$317K ﹤0.01%
+12,439
1354
$316K ﹤0.01%
9,159
-10,218
1355
$315K ﹤0.01%
3,558
+518
1356
$314K ﹤0.01%
6,153
+1,528
1357
$314K ﹤0.01%
10,119
+93
1358
$314K ﹤0.01%
3,639
+98
1359
$313K ﹤0.01%
6,542
+138
1360
$312K ﹤0.01%
5,643
-1,380
1361
$311K ﹤0.01%
9,123
1362
$311K ﹤0.01%
9,986
+668
1363
$310K ﹤0.01%
5,246
-102
1364
$310K ﹤0.01%
2,916
-58
1365
$308K ﹤0.01%
3,337
-127
1366
$308K ﹤0.01%
4,649
-216
1367
$308K ﹤0.01%
3,498
+497
1368
$307K ﹤0.01%
1,026
-284
1369
$306K ﹤0.01%
+960
1370
$305K ﹤0.01%
10,321
+1,398
1371
$305K ﹤0.01%
2,256
-435
1372
$305K ﹤0.01%
3,001
-404
1373
$304K ﹤0.01%
+10,932
1374
$304K ﹤0.01%
11,406
-3,132
1375
$303K ﹤0.01%
1,876
-147
53 54
55
56 57