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
276
$8.73M 0.03%
60,030
-6,421
277
$8.63M 0.03%
77,115
-1,718
278
$8.61M 0.03%
52,851
+15,511
279
$8.59M 0.03%
173,883
+1,941
280
$8.46M 0.03%
145,625
+28,073
281
$8.4M 0.03%
173,854
+14,087
282
$8.37M 0.03%
176,927
-11,440
283
$8.36M 0.03%
178,819
+20,899
284
$8.32M 0.03%
13,173
+1,142
285
$8.32M 0.03%
42,014
+2,312
286
$8.19M 0.03%
98,384
-5,863
287
$8.16M 0.03%
37,367
+383
288
$8.1M 0.03%
78,370
+3,606
289
$8.07M 0.03%
153,926
+21,115
290
$8.02M 0.03%
101,088
-429
291
$7.99M 0.03%
705,571
-37,223
292
$7.92M 0.03%
79,631
+34,315
293
$7.87M 0.03%
27,892
-893
294
$7.86M 0.03%
168,544
+11,701
295
$7.85M 0.03%
20,574
+2,162
296
$7.83M 0.03%
44,981
-3,991
297
$7.7M 0.03%
72,541
-2,808
298
$7.67M 0.02%
216,682
-1,962,985
299
$7.66M 0.02%
64,575
-2,312
300
$7.61M 0.02%
30,000
-218
10 11
12
13 14