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
451
$3.99M 0.01%
106,520
+18,914
452
$3.97M 0.01%
86,953
-29,175
453
$3.96M 0.01%
114,804
+61
454
$3.94M 0.01%
14,720
-298
455
$3.89M 0.01%
59,573
-1,594
456
$3.89M 0.01%
59,062
+2,066
457
$3.88M 0.01%
17,224
-33
458
$3.86M 0.01%
34,519
-808
459
$3.85M 0.01%
127,841
+80,519
460
$3.85M 0.01%
13,971
+1,751
461
$3.84M 0.01%
80,471
+915
462
$3.82M 0.01%
39,825
+325
463
$3.8M 0.01%
43,504
-1,684
464
$3.8M 0.01%
+76,959
465
$3.8M 0.01%
159,806
+4,616
466
$3.79M 0.01%
88,529
+540
467
$3.79M 0.01%
32,972
+1,585
468
$3.79M 0.01%
37,805
+4,639
469
$3.78M 0.01%
62,560
+8,787
470
$3.78M 0.01%
50,046
-2,638
471
$3.77M 0.01%
45,256
+49
472
$3.77M 0.01%
34,154
-1,079
473
$3.77M 0.01%
28,841
+2,213
474
$3.76M 0.01%
57,935
+1,855
475
$3.71M 0.01%
147,475
+14,504
17 18
19
20 21