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
726
$1.66M 0.01%
54,803
+16,402
727
$1.66M 0.01%
21,390
+23
728
$1.65M 0.01%
33,072
-24,641
729
$1.65M 0.01%
52,110
-2,502
730
$1.64M 0.01%
19,898
+1,557
731
$1.64M 0.01%
58,906
+41,567
732
$1.64M 0.01%
47,056
+1,684
733
$1.64M 0.01%
28,130
-520
734
$1.63M 0.01%
32,269
+868
735
$1.63M 0.01%
5,113
-159
736
$1.62M 0.01%
11,146
-489
737
$1.62M 0.01%
6,616
-989
738
$1.62M 0.01%
10,786
-843
739
$1.61M 0.01%
14,967
+1,758
740
$1.61M 0.01%
9,127
-200
741
$1.61M 0.01%
51,203
-5,442
742
$1.6M 0.01%
33,618
+293
743
$1.59M 0.01%
16,835
+1,702
744
$1.59M 0.01%
4,908
-955
745
$1.59M 0.01%
36,789
-318
746
$1.59M 0.01%
51,401
-1,345
747
$1.59M 0.01%
3,747
+99
748
$1.57M 0.01%
+30,527
749
$1.56M 0.01%
7,636
+684
750
$1.56M 0.01%
12,913
+1,589
28 29
30
31 32