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
426
$3.07M 0.01%
+53,682
427
$3.05M 0.01%
+23,082
428
$3.04M 0.01%
+139,426
429
$3.02M 0.01%
+34,251
430
$3.02M 0.01%
+95,998
431
$3M 0.01%
+32,546
432
$2.97M 0.01%
+23,683
433
$2.96M 0.01%
+18,127
434
$2.95M 0.01%
+50,681
435
$2.95M 0.01%
+70,298
436
$2.95M 0.01%
+14,741
437
$2.94M 0.01%
+12,447
438
$2.94M 0.01%
+17,366
439
$2.92M 0.01%
+19,259
440
$2.91M 0.01%
+44,979
441
$2.91M 0.01%
+123,371
442
$2.9M 0.01%
+939
443
$2.89M 0.01%
+68,330
444
$2.85M 0.01%
+2,244
445
$2.84M 0.01%
+43,324
446
$2.83M 0.01%
+90,722
447
$2.83M 0.01%
+14,403
448
$2.83M 0.01%
+82,010
449
$2.81M 0.01%
+88,734
450
$2.8M 0.01%
+9,876
16 17
18
19 20