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
701
$1.21M 0.01%
+40,982
702
$1.2M 0.01%
+14,693
703
$1.2M 0.01%
+3,590
704
$1.2M 0.01%
+34,801
705
$1.19M 0.01%
+4,530
706
$1.19M 0.01%
+6,563
707
$1.19M 0.01%
+12,879
708
$1.19M 0.01%
+14,254
709
$1.19M 0.01%
+8,693
710
$1.18M 0.01%
+17,299
711
$1.18M 0.01%
+48,047
712
$1.18M 0.01%
+2,842
713
$1.17M 0.01%
+15,438
714
$1.16M 0.01%
+38,515
715
$1.15M 0.01%
+10,866
716
$1.15M 0.01%
+2,887
717
$1.15M 0.01%
+4,659
718
$1.15M 0.01%
+47,828
719
$1.14M 0.01%
+16,055
720
$1.14M 0.01%
+53,712
721
$1.13M 0.01%
+19,599
722
$1.12M 0.01%
+4,397
723
$1.12M 0.01%
+32,098
724
$1.12M 0.01%
+13,116
725
$1.11M 0.01%
+5,453
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