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
$21.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$1.42B
3
+$869M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$719M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Healthcare 2.1%
3 Financials 1.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.03%
+111,831
227
$7.34M 0.03%
+108,231
228
$7.29M 0.03%
+42,265
229
$7.29M 0.03%
+79,212
230
$7.27M 0.03%
+37,275
231
$7.26M 0.03%
+157,941
232
$7.25M 0.03%
+65,889
233
$7.23M 0.03%
+336,657
234
$7.09M 0.03%
+55,098
235
$7.06M 0.03%
+73,872
236
$6.98M 0.03%
+94,541
237
$6.98M 0.03%
+129,230
238
$6.93M 0.03%
+15,938
239
$6.92M 0.03%
+59,026
240
$6.92M 0.03%
+102,117
241
$6.88M 0.03%
+48,251
242
$6.86M 0.03%
+56,729
243
$6.85M 0.03%
+26,498
244
$6.81M 0.03%
+200,268
245
$6.69M 0.03%
+105,371
246
$6.67M 0.03%
+43,764
247
$6.61M 0.03%
+359,518
248
$6.61M 0.03%
+32,788
249
$6.59M 0.03%
+194,387
250
$6.52M 0.03%
+87,057
8 9
10
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