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
701
$1.77M 0.01%
11,576
-5,636
702
$1.77M 0.01%
14,784
+23
703
$1.77M 0.01%
53,130
+15,009
704
$1.76M 0.01%
6,267
+919
705
$1.75M 0.01%
8,814
-7,779
706
$1.75M 0.01%
61,290
-3,665
707
$1.75M 0.01%
5,058
+1,059
708
$1.74M 0.01%
35,525
+240
709
$1.74M 0.01%
18,509
+321
710
$1.73M 0.01%
52,015
+3,378
711
$1.73M 0.01%
13,718
-9,049
712
$1.73M 0.01%
86,266
-89
713
$1.73M 0.01%
16,659
-787
714
$1.71M 0.01%
8,636
-969
715
$1.7M 0.01%
54,382
-3,040
716
$1.7M 0.01%
9,438
+49
717
$1.7M 0.01%
22,103
+5,775
718
$1.69M 0.01%
39,524
+191
719
$1.69M 0.01%
7,860
+1,053
720
$1.68M 0.01%
6,595
+629
721
$1.67M 0.01%
17,787
+385
722
$1.67M 0.01%
20,472
+4,489
723
$1.67M 0.01%
47,444
-7,864
724
$1.66M 0.01%
44,783
+3,367
725
$1.66M 0.01%
13,112
-510
27 28
29
30 31