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
326
$6.82M 0.02%
13,463
+888
327
$6.81M 0.02%
8,797
+466
328
$6.73M 0.02%
18,629
+168
329
$6.67M 0.02%
17,058
-1,412
330
$6.59M 0.02%
134,127
+107,084
331
$6.54M 0.02%
39,865
-2,416
332
$6.54M 0.02%
63,712
-3,108
333
$6.53M 0.02%
67,341
-14,952
334
$6.43M 0.02%
111,603
-5,314
335
$6.43M 0.02%
29,512
+4,606
336
$6.39M 0.02%
182,638
+24,931
337
$6.32M 0.02%
155,608
-4,366
338
$6.27M 0.02%
186,117
+39,128
339
$6.24M 0.02%
77,661
+1,713
340
$6.22M 0.02%
6,733
-302
341
$6.2M 0.02%
39,794
+5,803
342
$6.16M 0.02%
29,361
-421
343
$6.16M 0.02%
3,170
-516
344
$6.13M 0.02%
130,970
+38,456
345
$6.09M 0.02%
219,720
+5,235
346
$6.07M 0.02%
32,838
-4,537
347
$6.05M 0.02%
51,449
-3,880
348
$5.92M 0.02%
+89,495
349
$5.91M 0.02%
216,199
-42,057
350
$5.88M 0.02%
22,804
+73
12 13
14
15 16