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
476
$2.6M 0.01%
+14,209
477
$2.59M 0.01%
+65,976
478
$2.58M 0.01%
+19,982
479
$2.57M 0.01%
+25,317
480
$2.56M 0.01%
+46,639
481
$2.55M 0.01%
+66,693
482
$2.53M 0.01%
+12,856
483
$2.51M 0.01%
+23,268
484
$2.5M 0.01%
+37,813
485
$2.49M 0.01%
+42,428
486
$2.49M 0.01%
+32,429
487
$2.47M 0.01%
+7,816
488
$2.47M 0.01%
+53,298
489
$2.45M 0.01%
+21,919
490
$2.43M 0.01%
+63,057
491
$2.43M 0.01%
+92,674
492
$2.42M 0.01%
+15,159
493
$2.42M 0.01%
+53,141
494
$2.41M 0.01%
+71,597
495
$2.41M 0.01%
+106,692
496
$2.4M 0.01%
+14,828
497
$2.4M 0.01%
+32,261
498
$2.39M 0.01%
+50,637
499
$2.39M 0.01%
+44,918
500
$2.37M 0.01%
+14,417
18 19
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