Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
1
$2.63B 9.17%
4,801,599
-257,435
2
$1.53B 5.33%
15,739,844
-1,486,386
3
$1.2B 4.18%
5,583,537
-175,603
4
$1.16B 4.04%
34,759,042
+18,631,295
5
$1.06B 3.69%
2,114,665
-1,088
6
$943M 3.29%
12,985,086
+215,437
7
$890M 3.11%
19,689,119
+65,765
8
$670M 2.34%
13,555,406
+138,881
9
$590M 2.06%
6,371,552
+2,404,544
10
$562M 1.96%
10,490,651
+1,856,086
11
$533M 1.86%
18,728,181
+10,353,027
12
$532M 1.86%
18,167,817
+10,420,589
13
$531M 1.85%
7,090,687
-7,778
14
$530M 1.85%
3,106,475
+172,340
15
$501M 1.75%
10,293,969
+1,015,494
16
$501M 1.75%
4,147,092
+100,214
17
$482M 1.68%
4,527,324
-736,448
18
$452M 1.58%
9,633,934
+1,091,282
19
$383M 1.34%
3,742,137
+1,416,067
20
$336M 1.17%
4,386,558
+35,124
21
$322M 1.12%
3,966,679
+98,154
22
$287M 1%
5,411,155
-1,641,044
23
$273M 0.95%
1,020,097
-22,306
24
$260M 0.91%
2,835,063
+42,848
25
$259M 0.9%
1,424,716
+47,074
1
2 3 4 5