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
251
$9.64M 0.03%
87,891
-6,093
252
$9.63M 0.03%
35,514
+6,271
253
$9.49M 0.03%
50,048
-1,252
254
$9.39M 0.03%
78,515
-4,301
255
$9.39M 0.03%
18,584
-1,783
256
$9.39M 0.03%
118,172
-2,542
257
$9.37M 0.03%
425,910
-12,419
258
$9.37M 0.03%
165,573
-7,951
259
$9.32M 0.03%
97,124
+656
260
$9.26M 0.03%
96,537
+84,278
261
$9.24M 0.03%
221,166
+24,031
262
$9.22M 0.03%
104,258
+15,500
263
$9.18M 0.03%
56,342
-48,625
264
$9.17M 0.03%
114,151
-17,828
265
$9.12M 0.03%
38,344
-98
266
$9.11M 0.03%
82,856
+3,280
267
$9.09M 0.03%
69,167
-4,549
268
$9.07M 0.03%
15,469
-966
269
$9.01M 0.03%
176,489
+69,120
270
$9.01M 0.03%
428,702
-6,316
271
$8.89M 0.03%
71,412
-3,098
272
$8.88M 0.03%
25,630
-325
273
$8.84M 0.03%
62,101
-8,567
274
$8.82M 0.03%
313,191
+17,439
275
$8.8M 0.03%
104,957
-1,254
9 10
11
12 13