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
651
$1.43M 0.01%
+6,431
652
$1.42M 0.01%
+15,005
653
$1.42M 0.01%
+40,734
654
$1.41M 0.01%
+20,719
655
$1.41M 0.01%
+68,903
656
$1.41M 0.01%
+556
657
$1.4M 0.01%
+41,652
658
$1.39M 0.01%
+13,901
659
$1.39M 0.01%
+28,232
660
$1.38M 0.01%
+17,228
661
$1.38M 0.01%
+12,179
662
$1.37M 0.01%
+27,958
663
$1.37M 0.01%
+27,927
664
$1.36M 0.01%
+33,470
665
$1.36M 0.01%
+12,091
666
$1.36M 0.01%
+10,457
667
$1.36M 0.01%
+3,398
668
$1.36M 0.01%
+28,689
669
$1.35M 0.01%
+15,822
670
$1.34M 0.01%
+50,616
671
$1.32M 0.01%
+7,765
672
$1.32M 0.01%
+22,508
673
$1.32M 0.01%
+46,098
674
$1.32M 0.01%
+34,587
675
$1.31M 0.01%
+29,194
25 26
27
28 29