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
601
$1.66M 0.01%
+33,212
602
$1.66M 0.01%
+24,426
603
$1.66M 0.01%
+29,673
604
$1.65M 0.01%
+11,640
605
$1.65M 0.01%
+47,517
606
$1.65M 0.01%
+52,410
607
$1.65M 0.01%
+16,657
608
$1.64M 0.01%
+8,966
609
$1.64M 0.01%
+39,978
610
$1.64M 0.01%
+22,615
611
$1.63M 0.01%
+3,985
612
$1.63M 0.01%
+3,961
613
$1.61M 0.01%
+11,525
614
$1.61M 0.01%
+34,116
615
$1.61M 0.01%
+33,149
616
$1.6M 0.01%
+11,408
617
$1.59M 0.01%
+78,321
618
$1.58M 0.01%
+7,894
619
$1.58M 0.01%
+12,879
620
$1.56M 0.01%
+26,262
621
$1.56M 0.01%
+16,101
622
$1.56M 0.01%
+30,952
623
$1.55M 0.01%
+24,568
624
$1.55M 0.01%
+16,826
625
$1.55M 0.01%
+31,057
23 24
25
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