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
151
$17.9M 0.06%
179,002
+213
152
$17.9M 0.06%
27,288
+580
153
$17.8M 0.06%
218,157
-33,738
154
$17.8M 0.06%
262,695
-7,370
155
$17.7M 0.06%
37,677
+1,249
156
$17.6M 0.06%
67,222
+3,236
157
$17.5M 0.06%
218,963
+6,744
158
$17.5M 0.06%
122,512
-11,014
159
$17.5M 0.06%
696,941
+4,518
160
$17.3M 0.06%
171,724
+8,189
161
$17.1M 0.06%
341,339
+43,298
162
$17M 0.06%
165,878
-18,789
163
$17M 0.06%
70,304
-2,248
164
$17M 0.06%
31,356
+67
165
$16.9M 0.06%
74,092
+2,280
166
$16.7M 0.06%
327,794
+32,618
167
$16.7M 0.06%
96,112
+27,384
168
$16.7M 0.06%
371,944
-10,566
169
$16.2M 0.06%
75,921
+4,647
170
$16.1M 0.06%
61,029
+2,423
171
$16.1M 0.06%
575,334
+21,167
172
$16M 0.06%
81,040
+5,189
173
$16M 0.06%
149,539
+2,305
174
$16M 0.06%
82,175
-4,185
175
$15.9M 0.06%
195,398
-4,726
5 6
7
8 9