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
276
$5.8M 0.03%
+150,140
277
$5.78M 0.03%
+55,125
278
$5.77M 0.03%
+105,033
279
$5.72M 0.03%
+77,749
280
$5.72M 0.03%
+130,670
281
$5.64M 0.03%
+93,060
282
$5.63M 0.03%
+122,520
283
$5.55M 0.03%
+80,599
284
$5.54M 0.03%
+120,553
285
$5.53M 0.03%
+204,241
286
$5.51M 0.03%
+71,816
287
$5.5M 0.03%
+191,698
288
$5.48M 0.03%
+62,375
289
$5.43M 0.03%
+62,671
290
$5.42M 0.03%
+128,948
291
$5.3M 0.03%
+22,635
292
$5.3M 0.03%
+19,400
293
$5.28M 0.03%
+220,312
294
$5.23M 0.02%
+72,606
295
$5.2M 0.02%
+22,138
296
$5.18M 0.02%
+30,485
297
$5.17M 0.02%
+25,416
298
$5.17M 0.02%
+63,086
299
$5.16M 0.02%
+74,900
300
$5.14M 0.02%
+103,476
10 11
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