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
376
$3.86M 0.02%
+54,462
377
$3.83M 0.02%
+67,027
378
$3.79M 0.02%
+18,225
379
$3.79M 0.02%
+7,383
380
$3.78M 0.02%
+64,732
381
$3.78M 0.02%
+12,795
382
$3.77M 0.02%
+55,386
383
$3.75M 0.02%
+114,113
384
$3.74M 0.02%
+3,378
385
$3.74M 0.02%
+54,581
386
$3.67M 0.02%
+47,720
387
$3.66M 0.02%
+155,064
388
$3.63M 0.02%
+170,863
389
$3.61M 0.02%
+126,264
390
$3.6M 0.02%
+26,784
391
$3.59M 0.02%
+29,829
392
$3.56M 0.02%
+31,520
393
$3.55M 0.02%
+78,032
394
$3.54M 0.02%
+115,111
395
$3.54M 0.02%
+19,647
396
$3.48M 0.02%
+132,623
397
$3.47M 0.02%
+44,448
398
$3.46M 0.02%
+109,516
399
$3.37M 0.02%
+135,849
400
$3.35M 0.02%
+48,249
14 15
16
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