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
501
$3.43M 0.01%
92,068
+63
502
$3.4M 0.01%
9,823
-176
503
$3.37M 0.01%
67,256
-2,281
504
$3.28M 0.01%
57,860
-536
505
$3.27M 0.01%
8,883
+1,484
506
$3.26M 0.01%
6,440
-53
507
$3.26M 0.01%
93,203
+2,590
508
$3.24M 0.01%
6,819
-2
509
$3.23M 0.01%
167,335
+7,665
510
$3.21M 0.01%
40,594
-1,568
511
$3.2M 0.01%
5,758
-1,765
512
$3.2M 0.01%
217,821
-13,033
513
$3.19M 0.01%
123,996
+2,156
514
$3.15M 0.01%
62,027
-2,854
515
$3.15M 0.01%
47,797
+1,973
516
$3.15M 0.01%
66,729
-91
517
$3.15M 0.01%
8,348
-223
518
$3.13M 0.01%
72,145
-26,748
519
$3.12M 0.01%
39,997
+5,614
520
$3.11M 0.01%
10,572
-252
521
$3.1M 0.01%
132,695
+12,724
522
$3.08M 0.01%
38,253
-14,555
523
$3.08M 0.01%
12,996
+2,335
524
$3.07M 0.01%
64,619
+68
525
$3.06M 0.01%
30,594
-8,302
19 20
21
22 23