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
251
$6.52M 0.03%
+121,716
252
$6.47M 0.03%
+128,877
253
$6.39M 0.03%
+34,172
254
$6.36M 0.03%
+33,437
255
$6.35M 0.03%
+190,614
256
$6.34M 0.03%
+155,284
257
$6.33M 0.03%
+45,086
258
$6.28M 0.03%
+40,429
259
$6.26M 0.03%
+51,387
260
$6.23M 0.03%
+188,880
261
$6.19M 0.03%
+14,152
262
$6.16M 0.03%
+23,980
263
$6.13M 0.03%
+21,435
264
$6.12M 0.03%
+231,356
265
$6.12M 0.03%
+194,704
266
$6.12M 0.03%
+61,117
267
$6.11M 0.03%
+23,195
268
$5.95M 0.03%
+236,818
269
$5.94M 0.03%
+103,209
270
$5.92M 0.03%
+343,960
271
$5.88M 0.03%
+78,211
272
$5.87M 0.03%
+29,386
273
$5.87M 0.03%
+78,919
274
$5.86M 0.03%
+639,456
275
$5.82M 0.03%
+52,419
9 10
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