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
626
$1.54M 0.01%
+48,909
627
$1.54M 0.01%
+29,923
628
$1.54M 0.01%
+43,214
629
$1.54M 0.01%
+41,503
630
$1.53M 0.01%
+1,038
631
$1.53M 0.01%
+14,445
632
$1.5M 0.01%
+23,808
633
$1.49M 0.01%
+31,565
634
$1.49M 0.01%
+27,343
635
$1.49M 0.01%
+74,299
636
$1.49M 0.01%
+13,805
637
$1.48M 0.01%
+39,686
638
$1.48M 0.01%
+16,386
639
$1.48M 0.01%
+17,492
640
$1.47M 0.01%
+69,607
641
$1.47M 0.01%
+44,214
642
$1.47M 0.01%
+21,917
643
$1.46M 0.01%
+9,095
644
$1.46M 0.01%
+175,626
645
$1.46M 0.01%
+45,773
646
$1.45M 0.01%
+53,555
647
$1.45M 0.01%
+20,435
648
$1.44M 0.01%
+47,306
649
$1.44M 0.01%
+20,200
650
$1.43M 0.01%
+23,651
24 25
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