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
576
$2.61M 0.01%
32,616
-164
577
$2.6M 0.01%
19,269
-180
578
$2.6M 0.01%
29,159
+1,041
579
$2.6M 0.01%
233,602
+83,641
580
$2.59M 0.01%
44,823
-54,580
581
$2.59M 0.01%
48,798
+22,220
582
$2.59M 0.01%
70,698
+346
583
$2.58M 0.01%
24,636
-652
584
$2.57M 0.01%
20,709
-4,478
585
$2.56M 0.01%
32,434
-163
586
$2.55M 0.01%
106,631
+71,600
587
$2.53M 0.01%
32,993
-33,169
588
$2.51M 0.01%
14,389
+2,545
589
$2.51M 0.01%
4,302
-655
590
$2.5M 0.01%
8,914
-1,472
591
$2.5M 0.01%
80,042
+34,914
592
$2.49M 0.01%
132,158
+32,791
593
$2.48M 0.01%
37,639
-19,895
594
$2.48M 0.01%
25,115
+325
595
$2.48M 0.01%
33,176
+3,435
596
$2.45M 0.01%
28,029
+3,769
597
$2.44M 0.01%
4,531
-461
598
$2.43M 0.01%
71,005
-3,929
599
$2.43M 0.01%
23,370
+1,442
600
$2.42M 0.01%
22,830
+3,199
22 23
24
25 26