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
401
$3.35M 0.02%
+59,689
402
$3.34M 0.02%
+61,749
403
$3.34M 0.02%
+85,675
404
$3.33M 0.02%
+76,795
405
$3.32M 0.02%
+120,385
406
$3.29M 0.02%
+65,554
407
$3.29M 0.02%
+66,628
408
$3.27M 0.02%
+16,607
409
$3.26M 0.02%
+97,361
410
$3.26M 0.02%
+33,188
411
$3.24M 0.02%
+195,450
412
$3.24M 0.02%
+29,532
413
$3.23M 0.02%
+8,563
414
$3.23M 0.02%
+31,697
415
$3.22M 0.02%
+15,018
416
$3.2M 0.02%
+39,774
417
$3.19M 0.02%
+66,882
418
$3.14M 0.01%
+9,691
419
$3.14M 0.01%
+39,334
420
$3.13M 0.01%
+6,458
421
$3.12M 0.01%
+59,471
422
$3.11M 0.01%
+6,781
423
$3.1M 0.01%
+48,225
424
$3.1M 0.01%
+34,306
425
$3.1M 0.01%
+102,800
15 16
17
18 19