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
376
$5.35M 0.02%
246,454
+2,590
377
$5.33M 0.02%
18,486
+1,428
378
$5.29M 0.02%
73,370
+477
379
$5.26M 0.02%
69,911
+12,848
380
$5.25M 0.02%
25,427
+2,781
381
$5.21M 0.02%
66,744
+1,193
382
$5.16M 0.02%
79,244
+6,107
383
$5.12M 0.02%
455,113
-26,111
384
$5.12M 0.02%
34,450
+1,425
385
$5.11M 0.02%
100,669
-23,433
386
$5.09M 0.02%
148,574
+73,587
387
$5.09M 0.02%
203,227
+21,543
388
$5.08M 0.02%
28,254
-336
389
$5.03M 0.02%
143,149
-5,810
390
$5.02M 0.02%
68,884
+21,956
391
$4.99M 0.02%
91,411
+7,190
392
$4.97M 0.02%
18,329
+773
393
$4.96M 0.02%
54,001
-1,135
394
$4.96M 0.02%
35,358
+15,733
395
$4.95M 0.02%
161,126
+134,986
396
$4.94M 0.02%
68,549
-1,036
397
$4.9M 0.02%
10,426
-164
398
$4.84M 0.02%
48,101
-14,017
399
$4.84M 0.02%
111,110
-4,510,350
400
$4.84M 0.02%
74,839
-3,915
14 15
16
17 18