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
51
$82M 0.27%
143,332
+6,318
52
$79.1M 0.26%
1,526,940
+297,438
53
$77.5M 0.25%
2,063,313
-263,124
54
$77.4M 0.25%
794,393
-54,654
55
$75M 0.24%
355,778
-6,468
56
$72.8M 0.24%
439,140
+3,741
57
$71M 0.23%
2,727,424
-116,616
58
$68M 0.22%
761,242
+93,590
59
$67.6M 0.22%
814,797
-138,385
60
$67.2M 0.22%
617,245
-80,726
61
$67.1M 0.22%
2,522,818
+1,055,910
62
$66.7M 0.22%
1,359,117
+9,396
63
$64.9M 0.21%
514,517
+5,689
64
$63.7M 0.21%
2,676,828
+18,770
65
$63M 0.2%
200,533
-975
66
$62.7M 0.2%
107,308
-4,282
67
$59.6M 0.19%
509,312
+18,459
68
$59.1M 0.19%
145,842
+5,848
69
$50.5M 0.16%
183,843
-1,808
70
$49.4M 0.16%
107,260
-3,316
71
$48.7M 0.16%
1,036,826
+44,187
72
$47M 0.15%
272,536
+9,066
73
$46.6M 0.15%
591,897
-35,399
74
$46.6M 0.15%
131,713
-4,710
75
$46M 0.15%
407,150
-10,467
1 2
3
4 5