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
351
$4.3M 0.02%
+112,651
352
$4.27M 0.02%
+13,175
353
$4.27M 0.02%
+16,735
354
$4.26M 0.02%
+17,724
355
$4.21M 0.02%
+79,250
356
$4.17M 0.02%
+99,463
357
$4.17M 0.02%
+18,096
358
$4.15M 0.02%
+179,575
359
$4.14M 0.02%
+40,238
360
$4.11M 0.02%
+22,968
361
$4.1M 0.02%
+77,630
362
$4.09M 0.02%
+125,272
363
$4.05M 0.02%
+8,819
364
$4.03M 0.02%
+8,726
365
$4.03M 0.02%
+203,193
366
$4.01M 0.02%
+100,443
367
$3.98M 0.02%
+162,686
368
$3.94M 0.02%
+76,949
369
$3.92M 0.02%
+34,061
370
$3.91M 0.02%
+26,943
371
$3.91M 0.02%
+17,017
372
$3.9M 0.02%
+35,693
373
$3.88M 0.02%
+14,650
374
$3.88M 0.02%
+39,354
375
$3.87M 0.02%
+14,932
13 14
15
16 17