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
726
$1.11M 0.01%
+5,513
727
$1.11M 0.01%
+51,766
728
$1.11M 0.01%
+18,121
729
$1.11M 0.01%
+54,401
730
$1.11M 0.01%
+38,550
731
$1.1M 0.01%
+5,753
732
$1.1M 0.01%
+22,936
733
$1.1M 0.01%
+35,108
734
$1.08M 0.01%
+4,745
735
$1.08M 0.01%
+35,223
736
$1.07M 0.01%
+24,016
737
$1.07M 0.01%
+27,972
738
$1.07M 0.01%
+20,064
739
$1.06M 0.01%
+60,035
740
$1.05M 0.01%
+8,869
741
$1.05M 0.01%
+9,832
742
$1.04M ﹤0.01%
+17,669
743
$1.03M ﹤0.01%
+33,718
744
$1.02M ﹤0.01%
+8,396
745
$1.01M ﹤0.01%
+9,734
746
$1M ﹤0.01%
+18,287
747
$1,000K ﹤0.01%
+5,058
748
$998K ﹤0.01%
+21,224
749
$997K ﹤0.01%
+5,291
750
$991K ﹤0.01%
+14,520
28 29
30
31 32