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
326
$4.63M 0.02%
+138,308
327
$4.62M 0.02%
+60,967
328
$4.59M 0.02%
+19,323
329
$4.58M 0.02%
+82,046
330
$4.57M 0.02%
+156,934
331
$4.55M 0.02%
+26,122
332
$4.5M 0.02%
+77,507
333
$4.49M 0.02%
+35,236
334
$4.48M 0.02%
+181,535
335
$4.47M 0.02%
+20,244
336
$4.46M 0.02%
+92,818
337
$4.45M 0.02%
+161,765
338
$4.43M 0.02%
+34,955
339
$4.39M 0.02%
+86,350
340
$4.39M 0.02%
+9,979
341
$4.39M 0.02%
+11,262
342
$4.37M 0.02%
+17,747
343
$4.36M 0.02%
+46,051
344
$4.36M 0.02%
+19,861
345
$4.36M 0.02%
+31,274
346
$4.36M 0.02%
+17,329
347
$4.34M 0.02%
+100,738
348
$4.34M 0.02%
+81,496
349
$4.33M 0.02%
+21,166
350
$4.31M 0.02%
+45,920
12 13
14
15 16