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
601
$2.42M 0.01%
12,605
-385
602
$2.36M 0.01%
35,729
+7,108
603
$2.34M 0.01%
7,172
+2,215
604
$2.34M 0.01%
37,313
+9,400
605
$2.33M 0.01%
32,117
+19,906
606
$2.33M 0.01%
24,683
+19,406
607
$2.32M 0.01%
27,761
+2,114
608
$2.31M 0.01%
68,984
+2,858
609
$2.29M 0.01%
50,207
-2,442
610
$2.29M 0.01%
3,791
+80
611
$2.29M 0.01%
13,314
-1,047
612
$2.28M 0.01%
57,970
-6,440
613
$2.27M 0.01%
25,091
-22,149
614
$2.26M 0.01%
68,409
+2,341
615
$2.26M 0.01%
70,018
+4,192
616
$2.25M 0.01%
20,616
-164
617
$2.25M 0.01%
61,068
+711
618
$2.25M 0.01%
93,568
+18,977
619
$2.24M 0.01%
22,378
+209
620
$2.24M 0.01%
43,441
+9,032
621
$2.24M 0.01%
54,624
+3,756
622
$2.21M 0.01%
55,632
+1,716
623
$2.21M 0.01%
46,664
-2,346
624
$2.21M 0.01%
11,562
+1,445
625
$2.21M 0.01%
43,486
-20,009
23 24
25
26 27