Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
51
$68.6M 0.32%
+2,817,750
52
$64.1M 0.3%
+504,450
53
$56.7M 0.27%
+547,021
54
$53.7M 0.25%
+2,437,704
55
$53.4M 0.25%
+656,411
56
$50M 0.24%
+1,104,659
57
$49.6M 0.23%
+1,430,610
58
$46.1M 0.22%
+352,416
59
$45.3M 0.21%
+2,083,831
60
$43.9M 0.21%
+741,189
61
$42.7M 0.2%
+294,628
62
$42M 0.2%
+1,354,744
63
$41.3M 0.2%
+82,004
64
$41.1M 0.19%
+136,999
65
$40.7M 0.19%
+570,325
66
$40M 0.19%
+919,930
67
$40M 0.19%
+424,185
68
$40M 0.19%
+170,162
69
$38.5M 0.18%
+941,645
70
$38.3M 0.18%
+505,920
71
$38.2M 0.18%
+166,085
72
$36.6M 0.17%
+1,089,175
73
$36M 0.17%
+614,033
74
$35.8M 0.17%
+390,799
75
$35.4M 0.17%
+385,233
1 2
3
4 5