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
676
$1.92M 0.01%
3,898
-495
677
$1.9M 0.01%
14,645
-2,173
678
$1.89M 0.01%
13,978
+1,154
679
$1.89M 0.01%
8,904
-303
680
$1.89M 0.01%
11,929
+313
681
$1.88M 0.01%
15,858
+10,913
682
$1.88M 0.01%
23,589
+7,457
683
$1.87M 0.01%
40,260
+4,085
684
$1.86M 0.01%
66,196
+51,648
685
$1.86M 0.01%
79,400
-24,944
686
$1.86M 0.01%
9,241
-8,561
687
$1.85M 0.01%
50,814
-9,237
688
$1.83M 0.01%
6,968
+171
689
$1.83M 0.01%
9,277
-429
690
$1.82M 0.01%
17,446
+1,170
691
$1.81M 0.01%
38,765
-376
692
$1.81M 0.01%
20,848
-515
693
$1.8M 0.01%
34,737
-68
694
$1.8M 0.01%
37,249
+1,714
695
$1.8M 0.01%
14,413
+1,068
696
$1.79M 0.01%
11,554
+83
697
$1.79M 0.01%
5,642
+152
698
$1.78M 0.01%
22,766
-942
699
$1.78M 0.01%
27,348
-1,831
700
$1.78M 0.01%
98,546
+27,907
26 27
28
29 30