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
201
$12.4M 0.04%
590,988
-51,090
202
$12.4M 0.04%
311,944
-27,817
203
$12.3M 0.04%
54,426
+3,006
204
$12.3M 0.04%
284,664
-9,014
205
$12.2M 0.04%
83,908
-7,946
206
$12.1M 0.04%
131,979
+9,446
207
$12M 0.04%
220,940
+26,424
208
$12M 0.04%
174,669
+12,198
209
$12M 0.04%
316,589
-9,534
210
$11.7M 0.04%
150,837
-360
211
$11.7M 0.04%
11,394
-1,014
212
$11.6M 0.04%
292,584
+17,718
213
$11.6M 0.04%
226,774
-1,719
214
$11.5M 0.04%
66,287
-1,124
215
$11.4M 0.04%
58,685
+1,224
216
$11.4M 0.04%
53,367
+903
217
$11.1M 0.04%
428,616
+352,214
218
$11M 0.04%
96,826
+1,566
219
$11M 0.04%
55,017
-5,280
220
$11M 0.04%
339,631
+28,269
221
$10.6M 0.04%
136,377
+11,078
222
$10.6M 0.04%
533,481
+93,905
223
$10.6M 0.04%
333,999
+61,981
224
$10.6M 0.04%
339,266
-1,841
225
$10.5M 0.04%
258,482
+7,597
7 8
9
10 11