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
576
$1.76M 0.01%
+48,689
577
$1.76M 0.01%
+115,830
578
$1.76M 0.01%
+29,049
579
$1.74M 0.01%
+15,535
580
$1.74M 0.01%
+15,107
581
$1.74M 0.01%
+12,042
582
$1.74M 0.01%
+34,652
583
$1.73M 0.01%
+21,788
584
$1.73M 0.01%
+25,435
585
$1.73M 0.01%
+58,212
586
$1.73M 0.01%
+89,258
587
$1.73M 0.01%
+34,412
588
$1.71M 0.01%
+15,789
589
$1.71M 0.01%
+39,408
590
$1.7M 0.01%
+31,826
591
$1.7M 0.01%
+4,503
592
$1.69M 0.01%
+48,332
593
$1.69M 0.01%
+50,610
594
$1.69M 0.01%
+29,557
595
$1.69M 0.01%
+30,372
596
$1.68M 0.01%
+8,634
597
$1.68M 0.01%
+109,050
598
$1.67M 0.01%
+43,193
599
$1.67M 0.01%
+61,152
600
$1.67M 0.01%
+36,960
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