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
1551
$214K ﹤0.01%
+5,152
1552
$214K ﹤0.01%
6,587
+350
1553
$213K ﹤0.01%
+10,550
1554
$212K ﹤0.01%
10,406
+366
1555
$212K ﹤0.01%
+6,047
1556
$212K ﹤0.01%
+8,454
1557
$211K ﹤0.01%
+4,485
1558
$211K ﹤0.01%
3,645
-1,349
1559
$211K ﹤0.01%
8,810
1560
$211K ﹤0.01%
8,036
-450
1561
$211K ﹤0.01%
+8,195
1562
$211K ﹤0.01%
3,110
-108
1563
$211K ﹤0.01%
+2,303
1564
$211K ﹤0.01%
2,102
-314
1565
$210K ﹤0.01%
+5,515
1566
$210K ﹤0.01%
39,560
-1,825
1567
$210K ﹤0.01%
+1,578
1568
$209K ﹤0.01%
8,400
-2,348
1569
$209K ﹤0.01%
+13,367
1570
$209K ﹤0.01%
+2,084
1571
$209K ﹤0.01%
6,677
1572
$208K ﹤0.01%
6,044
-134
1573
$208K ﹤0.01%
+8,842
1574
$208K ﹤0.01%
2,571
+138
1575
$208K ﹤0.01%
4,513
-1,718
61 62
63
64 65