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
301
$5.12M 0.02%
+21,680
302
$5.05M 0.02%
+279,160
303
$5.02M 0.02%
+45,050
304
$5.01M 0.02%
+12,987
305
$4.96M 0.02%
+34,603
306
$4.95M 0.02%
+92,276
307
$4.94M 0.02%
+68,367
308
$4.92M 0.02%
+62,930
309
$4.91M 0.02%
+65,280
310
$4.9M 0.02%
+123,343
311
$4.9M 0.02%
+108,418
312
$4.9M 0.02%
+145,302
313
$4.88M 0.02%
+242,677
314
$4.84M 0.02%
+64,217
315
$4.83M 0.02%
+108,203
316
$4.83M 0.02%
+39,362
317
$4.83M 0.02%
+51,228
318
$4.81M 0.02%
+59,358
319
$4.78M 0.02%
+123,430
320
$4.78M 0.02%
+38,696
321
$4.77M 0.02%
+54,926
322
$4.71M 0.02%
+67,923
323
$4.69M 0.02%
+12,508
324
$4.64M 0.02%
+61,047
325
$4.63M 0.02%
+67,350
11 12
13
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