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
526
$3.05M 0.01%
13,253
-17
527
$3.05M 0.01%
61,907
+13,421
528
$3.05M 0.01%
11,961
+4,702
529
$3.04M 0.01%
15,848
+550
530
$3.04M 0.01%
16,978
-4,327
531
$3.02M 0.01%
102,752
+40,260
532
$3.02M 0.01%
5,169
-597
533
$3.02M 0.01%
55,346
-3,232
534
$3.01M 0.01%
72,167
-6,030
535
$3M 0.01%
26,841
-1,060
536
$3M 0.01%
140,398
+44,424
537
$2.99M 0.01%
127,253
-4,739
538
$2.96M 0.01%
44,931
-7,773
539
$2.96M 0.01%
21,217
-2,009
540
$2.96M 0.01%
75,890
+592
541
$2.95M 0.01%
23,920
+1,991
542
$2.93M 0.01%
3,616
+790
543
$2.92M 0.01%
92,156
+14,792
544
$2.91M 0.01%
160,915
+50,545
545
$2.91M 0.01%
20,288
+2,500
546
$2.9M 0.01%
43,737
+8,425
547
$2.9M 0.01%
93,301
+55,522
548
$2.9M 0.01%
54,170
+6,166
549
$2.89M 0.01%
36,124
+3,931
550
$2.89M 0.01%
69,630
-14,758
20 21
22
23 24