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
451
$2.79M 0.01%
+13,500
452
$2.79M 0.01%
+13,764
453
$2.79M 0.01%
+30,580
454
$2.78M 0.01%
+19,257
455
$2.77M 0.01%
+52,289
456
$2.76M 0.01%
+36,897
457
$2.75M 0.01%
+14,145
458
$2.74M 0.01%
+9,218
459
$2.72M 0.01%
+28,826
460
$2.7M 0.01%
+40,469
461
$2.7M 0.01%
+31,454
462
$2.69M 0.01%
+7,824
463
$2.69M 0.01%
+34,829
464
$2.69M 0.01%
+258,328
465
$2.68M 0.01%
+121,096
466
$2.66M 0.01%
+3,058
467
$2.65M 0.01%
+74,681
468
$2.65M 0.01%
+26,411
469
$2.65M 0.01%
+23,976
470
$2.63M 0.01%
+82,021
471
$2.62M 0.01%
+18,675
472
$2.62M 0.01%
+3,789
473
$2.61M 0.01%
+59,780
474
$2.61M 0.01%
+24,265
475
$2.6M 0.01%
+17,043
17 18
19
20 21