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
401
$4.82M 0.02%
19,864
-2,539
402
$4.78M 0.02%
46,180
+16,686
403
$4.78M 0.02%
28,258
+1,310
404
$4.78M 0.02%
55,815
-3,114
405
$4.75M 0.02%
22,111
-3,454
406
$4.71M 0.02%
116,443
+5,975
407
$4.7M 0.02%
92,978
-46,762
408
$4.7M 0.02%
12,094
+1,579
409
$4.7M 0.02%
16,346
+272
410
$4.68M 0.02%
91,663
+18,419
411
$4.66M 0.02%
86,909
+755
412
$4.64M 0.02%
18,175
-343
413
$4.63M 0.02%
110,313
-1,039
414
$4.55M 0.01%
18,945
-2,768
415
$4.54M 0.01%
10,883
-1,654
416
$4.49M 0.01%
76,320
-176
417
$4.47M 0.01%
144,186
+6,233
418
$4.45M 0.01%
47,408
-3,578
419
$4.44M 0.01%
1,054
-3
420
$4.42M 0.01%
32,722
-3,763
421
$4.39M 0.01%
26,788
-248
422
$4.35M 0.01%
188,121
-8,360
423
$4.31M 0.01%
84,777
+4,517
424
$4.31M 0.01%
9,588
-624
425
$4.31M 0.01%
67,901
-1,518
15 16
17
18 19