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
301
$7.57M 0.02%
116,753
+2,521
302
$7.54M 0.02%
217,563
-15,050
303
$7.49M 0.02%
254,804
+14,706
304
$7.45M 0.02%
388,205
-14,226
305
$7.44M 0.02%
59,231
-1,127
306
$7.43M 0.02%
131,553
-11,085
307
$7.4M 0.02%
294,772
+54,426
308
$7.35M 0.02%
138,090
+3,667
309
$7.34M 0.02%
160,583
+7,322
310
$7.33M 0.02%
67,288
-1,198
311
$7.33M 0.02%
14,817
-264
312
$7.3M 0.02%
75,911
+4,364
313
$7.21M 0.02%
52,732
-9,780
314
$7.18M 0.02%
79,081
-7,446
315
$7.08M 0.02%
25,588
+44
316
$7.08M 0.02%
27,212
-1,950
317
$7.07M 0.02%
91,064
+577
318
$7.06M 0.02%
51,815
-1,351
319
$7.04M 0.02%
26,720
+3,721
320
$7.01M 0.02%
33,126
-2,220
321
$6.99M 0.02%
167,649
-2,159
322
$6.98M 0.02%
20,509
-874
323
$6.98M 0.02%
23,625
+8,641
324
$6.91M 0.02%
28,659
-5,618
325
$6.86M 0.02%
71,276
+10,472
11 12
13
14 15