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
$30.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$256M
3
+$192M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2M

Top Sells

1
+$197M
2
+$110M
3
+$91.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$74.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.7M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.02%
3 Financials 1.96%
4 Industrials 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.04%
81,859
-16,025
227
$11.4M 0.04%
55,097
+1,730
228
$11.3M 0.04%
59,720
+1,158
229
$11.1M 0.04%
50,122
-604
230
$11M 0.04%
53,159
+2,536
231
$10.9M 0.04%
139,916
+3,539
232
$10.9M 0.04%
114,786
+7,515
233
$10.8M 0.04%
209,633
+2,924
234
$10.7M 0.03%
149,569
+52,979
235
$10.6M 0.03%
126,726
+2,984
236
$10.5M 0.03%
173,038
+127,807
237
$10.5M 0.03%
21,282
+6,295
238
$10.3M 0.03%
46,114
+805
239
$10.2M 0.03%
60,256
+5,239
240
$10.2M 0.03%
51,060
-1,913
241
$10.1M 0.03%
12,111
+717
242
$10M 0.03%
168,705
+24,261
243
$9.98M 0.03%
526,720
+58,781
244
$9.94M 0.03%
70,885
+2,524
245
$9.91M 0.03%
236,126
+16,175
246
$9.84M 0.03%
37,554
-991
247
$9.81M 0.03%
150,944
+2,007
248
$9.79M 0.03%
80,806
-5,121
249
$9.77M 0.03%
236,828
-13,544
250
$9.64M 0.03%
81,970
+66,898
8 9
10
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