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
351
$5.87M 0.02%
38,887
-2,263
352
$5.83M 0.02%
19,561
-506
353
$5.82M 0.02%
21,727
+760
354
$5.81M 0.02%
4,069
+243
355
$5.74M 0.02%
59,438
+1,205
356
$5.73M 0.02%
18,949
+37
357
$5.66M 0.02%
73,665
-780
358
$5.64M 0.02%
12,880
-278
359
$5.63M 0.02%
15,213
-77
360
$5.62M 0.02%
108,192
+34,669
361
$5.58M 0.02%
79,069
+1,591
362
$5.57M 0.02%
68,021
+120
363
$5.57M 0.02%
20,345
-49
364
$5.55M 0.02%
159,488
+55,203
365
$5.54M 0.02%
13,621
-310
366
$5.52M 0.02%
87,818
-19,805
367
$5.51M 0.02%
42,237
+2,690
368
$5.49M 0.02%
44,697
+2,913
369
$5.49M 0.02%
38,629
-2,456
370
$5.48M 0.02%
65,335
-1,784
371
$5.45M 0.02%
33,509
+1,407
372
$5.44M 0.02%
138,875
+47,021
373
$5.4M 0.02%
20,772
-1,218
374
$5.37M 0.02%
39,675
-30,574
375
$5.37M 0.02%
93,179
+51,435
13 14
15
16 17