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
426
$4.3M 0.01%
20,796
-537
427
$4.29M 0.01%
82,176
+7,523
428
$4.27M 0.01%
60,233
+11,297
429
$4.26M 0.01%
17,444
+96
430
$4.25M 0.01%
67,875
-5,442
431
$4.24M 0.01%
38,338
+4,282
432
$4.23M 0.01%
84,948
-24,398
433
$4.22M 0.01%
4,058
+87
434
$4.21M 0.01%
15,506
+81
435
$4.17M 0.01%
2,034
-560
436
$4.17M 0.01%
99,456
+26,411
437
$4.17M 0.01%
55,904
+22,554
438
$4.16M 0.01%
36,999
-4,054
439
$4.13M 0.01%
99,876
-386
440
$4.13M 0.01%
75,139
+9,703
441
$4.12M 0.01%
96,421
-6,710
442
$4.12M 0.01%
15,825
+578
443
$4.07M 0.01%
7,703
-1,060
444
$4.05M 0.01%
106,383
+544
445
$4.04M 0.01%
76,900
-14,045
446
$4.04M 0.01%
48,093
-720
447
$4.03M 0.01%
67,381
-6,265
448
$4.02M 0.01%
41,135
-3,113
449
$4.01M 0.01%
17,494
-1,356
450
$4.01M 0.01%
17,114
-3,329
16 17
18
19 20