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
676
$1.31M 0.01%
+44,442
677
$1.31M 0.01%
+12,100
678
$1.31M 0.01%
+13,460
679
$1.3M 0.01%
+12,164
680
$1.3M 0.01%
+53,087
681
$1.3M 0.01%
+20,776
682
$1.29M 0.01%
+8,568
683
$1.29M 0.01%
+13,306
684
$1.28M 0.01%
+19,692
685
$1.28M 0.01%
+8,496
686
$1.27M 0.01%
+86,732
687
$1.26M 0.01%
+8,620
688
$1.26M 0.01%
+10,778
689
$1.25M 0.01%
+22,676
690
$1.25M 0.01%
+27,057
691
$1.25M 0.01%
+5,582
692
$1.24M 0.01%
+59,408
693
$1.24M 0.01%
+26,500
694
$1.22M 0.01%
+10,176
695
$1.22M 0.01%
+10,748
696
$1.22M 0.01%
+2,511
697
$1.22M 0.01%
+5,793
698
$1.22M 0.01%
+66,256
699
$1.21M 0.01%
+16,277
700
$1.21M 0.01%
+30,852
26 27
28
29 30