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
176
$15.6M 0.05%
35,567
-2,271
177
$15.6M 0.05%
60,700
+4,881
178
$15.6M 0.05%
270,886
+9,655
179
$15.4M 0.05%
228,402
-12,278
180
$15.3M 0.05%
210,345
+18,814
181
$15M 0.05%
32,076
+2,282
182
$14.8M 0.05%
191,484
-46,264
183
$14.6M 0.05%
671,118
-127,506
184
$14.5M 0.05%
131,947
+6,183
185
$14.4M 0.05%
182,806
+1,733
186
$14.2M 0.05%
45,318
+1,304
187
$14.1M 0.05%
274,870
+50,199
188
$14.1M 0.05%
83,154
+8,516
189
$14M 0.05%
356,765
-137,405
190
$13.5M 0.05%
114,056
-1,131
191
$13.5M 0.05%
31,531
-848
192
$13.4M 0.05%
30,014
+1,405
193
$13.3M 0.05%
171,181
-3,097
194
$13.2M 0.05%
372,851
+16,960
195
$13.1M 0.05%
97,884
-4,047
196
$12.5M 0.04%
143,263
+26,876
197
$12.5M 0.04%
63,483
+1,965
198
$12.5M 0.04%
56,535
-6,429
199
$12.5M 0.04%
227,536
+9,123
200
$12.4M 0.04%
76,520
+7,530
6 7
8
9 10