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
551
$1.94M 0.01%
+48,762
552
$1.94M 0.01%
+47,061
553
$1.93M 0.01%
+32,523
554
$1.91M 0.01%
+18,011
555
$1.9M 0.01%
+69,352
556
$1.89M 0.01%
+12,801
557
$1.86M 0.01%
+9,505
558
$1.85M 0.01%
+44,107
559
$1.85M 0.01%
+48,645
560
$1.84M 0.01%
+32,188
561
$1.84M 0.01%
+18,977
562
$1.83M 0.01%
+21,113
563
$1.83M 0.01%
+39,508
564
$1.83M 0.01%
+5,110
565
$1.83M 0.01%
+47,375
566
$1.82M 0.01%
+49,650
567
$1.82M 0.01%
+14,137
568
$1.82M 0.01%
+16,717
569
$1.81M 0.01%
+10,804
570
$1.8M 0.01%
+9,116
571
$1.79M 0.01%
+15,813
572
$1.78M 0.01%
+32,199
573
$1.78M 0.01%
+37,828
574
$1.77M 0.01%
+3,872
575
$1.77M 0.01%
+41,404
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