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
501
$2.37M 0.01%
+11,175
502
$2.36M 0.01%
+47,801
503
$2.35M 0.01%
+10,953
504
$2.35M 0.01%
+54,334
505
$2.35M 0.01%
+116,395
506
$2.34M 0.01%
+36,164
507
$2.34M 0.01%
+47,741
508
$2.34M 0.01%
+25,032
509
$2.32M 0.01%
+14,518
510
$2.31M 0.01%
+89,911
511
$2.3M 0.01%
+6,461
512
$2.3M 0.01%
+17,544
513
$2.3M 0.01%
+11,040
514
$2.29M 0.01%
+107,957
515
$2.28M 0.01%
+138,260
516
$2.27M 0.01%
+36,163
517
$2.27M 0.01%
+20,819
518
$2.22M 0.01%
+59,631
519
$2.22M 0.01%
+44,179
520
$2.21M 0.01%
+20,619
521
$2.19M 0.01%
+15,951
522
$2.19M 0.01%
+76,197
523
$2.18M 0.01%
+46,959
524
$2.18M 0.01%
+78,365
525
$2.17M 0.01%
+67,553
19 20
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