Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
26
$167M 0.79%
+1,777,982
27
$163M 0.77%
+1,836,560
28
$160M 0.76%
+6,140,046
29
$157M 0.74%
+3,592,287
30
$157M 0.74%
+2,167,068
31
$145M 0.69%
+1,012,191
32
$143M 0.68%
+1,035,278
33
$141M 0.67%
+2,102,817
34
$140M 0.66%
+443,174
35
$139M 0.66%
+1,993,094
36
$133M 0.63%
+1,950,296
37
$111M 0.52%
+2,073,467
38
$111M 0.52%
+406,594
39
$107M 0.51%
+1,047,440
40
$107M 0.51%
+1,169,467
41
$106M 0.5%
+5,963,581
42
$96.4M 0.46%
+563,164
43
$92.8M 0.44%
+3,262,447
44
$90.7M 0.43%
+864,680
45
$80.7M 0.38%
+188,837
46
$78.6M 0.37%
+797,741
47
$78.2M 0.37%
+1,567,955
48
$78.1M 0.37%
+770,381
49
$75.8M 0.36%
+3,175,450
50
$70.5M 0.33%
+1,497,963
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