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
551
$2.89M 0.01%
12,409
-2,101
552
$2.88M 0.01%
30,444
+4,320
553
$2.87M 0.01%
64,736
+6,203
554
$2.87M 0.01%
27,662
+874
555
$2.87M 0.01%
23,437
-3,252
556
$2.87M 0.01%
18,850
+1,425
557
$2.85M 0.01%
23,997
-699
558
$2.84M 0.01%
48,157
-1,991
559
$2.84M 0.01%
14,282
-833
560
$2.82M 0.01%
66,376
-1,766
561
$2.75M 0.01%
122,930
+27,613
562
$2.75M 0.01%
21,504
-155
563
$2.75M 0.01%
82,283
-4,083
564
$2.75M 0.01%
102,598
-326,018
565
$2.75M 0.01%
12,452
-1,846
566
$2.73M 0.01%
26,334
-18,051
567
$2.73M 0.01%
117,558
-1,586
568
$2.72M 0.01%
13,548
-1,591
569
$2.69M 0.01%
26,215
+3,853
570
$2.67M 0.01%
70,943
-44,213
571
$2.64M 0.01%
17,647
+1,444
572
$2.64M 0.01%
13,016
-9,447
573
$2.63M 0.01%
32,726
-47
574
$2.62M 0.01%
114,421
-5,730
575
$2.62M 0.01%
31,746
-343
21 22
23
24 25