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
26
$266M 0.86%
5,561,427
+30,464
27
$228M 0.74%
3,735,192
+1,073,718
28
$222M 0.72%
515,353
+4,546
29
$218M 0.71%
987,188
-795
30
$203M 0.66%
1,163,397
-16,264
31
$193M 0.63%
1,274,111
-116,064
32
$186M 0.6%
798,504
+20,522
33
$181M 0.59%
3,839,828
+32,437
34
$179M 0.58%
311,518
+44,996
35
$175M 0.57%
1,491,502
-52,071
36
$174M 0.57%
2,313,911
+29,081
37
$169M 0.55%
2,154,873
+38,555
38
$169M 0.55%
2,246,684
-20,651
39
$162M 0.53%
6,981,493
+143,809
40
$162M 0.53%
3,019,291
+915,924
41
$161M 0.52%
886,039
-14,599
42
$161M 0.52%
1,637,525
-250,605
43
$148M 0.48%
2,280,126
-26,084
44
$142M 0.46%
1,171,590
-9,371
45
$135M 0.44%
352,521
-4,156
46
$107M 0.35%
574,725
+26,559
47
$96.2M 0.31%
880,352
+42,594
48
$94.8M 0.31%
1,511,750
-188,676
49
$93.6M 0.3%
3,726,754
+138,111
50
$84.2M 0.27%
2,040,869
+379,679
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