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
1426
$277K ﹤0.01%
2,677
+169
1427
$275K ﹤0.01%
3,204
+524
1428
$274K ﹤0.01%
+2,381
1429
$273K ﹤0.01%
+7,106
1430
$273K ﹤0.01%
+4,214
1431
$272K ﹤0.01%
8,444
+1,340
1432
$272K ﹤0.01%
+7,850
1433
$271K ﹤0.01%
1,398
-387
1434
$271K ﹤0.01%
11,202
+2,230
1435
$271K ﹤0.01%
12,814
-13,659
1436
$270K ﹤0.01%
1,871
+64
1437
$269K ﹤0.01%
+11,767
1438
$269K ﹤0.01%
+7,585
1439
$268K ﹤0.01%
11,980
+1,143
1440
$268K ﹤0.01%
7,999
-970
1441
$267K ﹤0.01%
6,662
+2,148
1442
$267K ﹤0.01%
+8,538
1443
$266K ﹤0.01%
843
+22
1444
$266K ﹤0.01%
8,650
+15
1445
$266K ﹤0.01%
21,988
+713
1446
$265K ﹤0.01%
6,668
+1,591
1447
$264K ﹤0.01%
11,518
-16
1448
$264K ﹤0.01%
+14,095
1449
$263K ﹤0.01%
12,066
-1,395
1450
$263K ﹤0.01%
3,915
+91
56 57
58
59 60