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
526
$2.17M 0.01%
+68,494
527
$2.16M 0.01%
+16,751
528
$2.14M 0.01%
+7,023
529
$2.13M 0.01%
+60,192
530
$2.12M 0.01%
+10,562
531
$2.12M 0.01%
+33,483
532
$2.12M 0.01%
+5,479
533
$2.1M 0.01%
+42,131
534
$2.1M 0.01%
+15,076
535
$2.08M 0.01%
+13,951
536
$2.07M 0.01%
+15,534
537
$2.05M 0.01%
+7,537
538
$2.05M 0.01%
+38,275
539
$2.05M 0.01%
+80,745
540
$2.04M 0.01%
+23,820
541
$2.03M 0.01%
+13,000
542
$2.03M 0.01%
+21,002
543
$2.01M 0.01%
+16,848
544
$2M 0.01%
+113,966
545
$2M 0.01%
+21,517
546
$1.99M 0.01%
+13,363
547
$1.99M 0.01%
+2,362
548
$1.99M 0.01%
+10,161
549
$1.98M 0.01%
+13,627
550
$1.94M 0.01%
+9,555
20 21
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