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
476
$3.69M 0.01%
19,351
+417
477
$3.69M 0.01%
17,919
+2,963
478
$3.67M 0.01%
64,208
+10,046
479
$3.67M 0.01%
51,029
-7,820
480
$3.66M 0.01%
22,936
+538
481
$3.63M 0.01%
12,205
-376
482
$3.61M 0.01%
103,724
+575
483
$3.61M 0.01%
12,020
-534
484
$3.59M 0.01%
80,150
+2,918
485
$3.58M 0.01%
53,698
-5,922
486
$3.57M 0.01%
99,507
+2,936
487
$3.56M 0.01%
21,882
+2,575
488
$3.56M 0.01%
57,438
+7,869
489
$3.55M 0.01%
58,560
+6,314
490
$3.55M 0.01%
31,764
-258
491
$3.55M 0.01%
119,039
-13,903
492
$3.54M 0.01%
51,004
-2,160
493
$3.53M 0.01%
29,524
+4,945
494
$3.53M 0.01%
9,383
+6,583
495
$3.52M 0.01%
24,546
-2,304
496
$3.51M 0.01%
6,162
+275
497
$3.48M 0.01%
158,288
+33,884
498
$3.47M 0.01%
19,074
+614
499
$3.46M 0.01%
28,216
-25,956
500
$3.45M 0.01%
42,654
+10,635
18 19
20
21 22