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
626
$2.21M 0.01%
102,278
+1,313
627
$2.2M 0.01%
34,037
+11,733
628
$2.2M 0.01%
9,715
+3
629
$2.19M 0.01%
28,295
+1,652
630
$2.19M 0.01%
86,444
-9,016
631
$2.18M 0.01%
85,673
-42,808
632
$2.17M 0.01%
17,141
+1,484
633
$2.16M 0.01%
80,240
+32,507
634
$2.16M 0.01%
10,349
+4,715
635
$2.16M 0.01%
14,051
-2,422
636
$2.16M 0.01%
36,011
-885
637
$2.16M 0.01%
23,252
+397
638
$2.15M 0.01%
59,695
-22,961
639
$2.14M 0.01%
+81,520
640
$2.13M 0.01%
9,544
+589
641
$2.13M 0.01%
52,142
+4,130
642
$2.13M 0.01%
5,840
+1,252
643
$2.12M 0.01%
12,717
-8,164
644
$2.1M 0.01%
+67,658
645
$2.1M 0.01%
91,327
+15,114
646
$2.1M 0.01%
8,020
-1,014
647
$2.09M 0.01%
20,647
+9,065
648
$2.07M 0.01%
7,818
+1,257
649
$2.07M 0.01%
1,971
+279
650
$2.07M 0.01%
12,461
-326
24 25
26
27 28