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
651
$2.07M 0.01%
33,750
-1,482
652
$2.07M 0.01%
24,939
+148
653
$2.07M 0.01%
8,321
-77
654
$2.05M 0.01%
38,572
-14,538
655
$2.02M 0.01%
17,558
-3,133
656
$2.02M 0.01%
39,661
-1,283
657
$2M 0.01%
17,097
-720
658
$1.99M 0.01%
34,564
-1,047
659
$1.99M 0.01%
17,601
-12,469
660
$1.99M 0.01%
27,228
+16,861
661
$1.99M 0.01%
72,563
-15,296
662
$1.98M 0.01%
31,869
+418
663
$1.95M 0.01%
54,722
+2,286
664
$1.95M 0.01%
184,525
-4,284
665
$1.95M 0.01%
14,966
+234
666
$1.94M 0.01%
4,859
-413
667
$1.94M 0.01%
17,571
+14,073
668
$1.94M 0.01%
4,502
+1,015
669
$1.93M 0.01%
32,531
+1,628
670
$1.93M 0.01%
38,178
-193
671
$1.93M 0.01%
24,622
-3,690
672
$1.92M 0.01%
30,300
-1,315
673
$1.92M 0.01%
18,317
+1,689
674
$1.92M 0.01%
78,543
+2,779
675
$1.92M 0.01%
10,863
+769
25 26
27
28 29