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
126
$22.5M 0.08%
757,415
+118,428
127
$22.3M 0.08%
85,958
+1,053
128
$22.1M 0.08%
70,590
+6,163
129
$21.7M 0.08%
537,300
+291,493
130
$21.5M 0.07%
68,490
-10,235
131
$21M 0.07%
183,891
+5,669
132
$21M 0.07%
26,725
+1,445
133
$20.3M 0.07%
510,517
+22,897
134
$20.2M 0.07%
240,547
-114,542
135
$19.7M 0.07%
139,571
+13,412
136
$19.5M 0.07%
164,350
+5,192
137
$19.5M 0.07%
306,049
+8,897
138
$19M 0.07%
129,810
+4,116
139
$18.9M 0.07%
306,613
+4,863
140
$18.8M 0.07%
33,849
-859
141
$18.8M 0.07%
454,843
-89,630
142
$18.7M 0.07%
757,551
+56,799
143
$18.7M 0.07%
86,841
+14,375
144
$18.4M 0.06%
281,431
+5,350
145
$18.4M 0.06%
124,240
+6,332
146
$18.4M 0.06%
73,506
+2,074
147
$18.3M 0.06%
171,960
-12,990
148
$18.3M 0.06%
162,990
+43,235
149
$18.3M 0.06%
41,133
-1,671
150
$18.2M 0.06%
104,967
+9,128
4 5
6
7 8