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
751
$989K ﹤0.01%
+32,540
752
$988K ﹤0.01%
+14,584
753
$976K ﹤0.01%
+8,027
754
$971K ﹤0.01%
+2,594
755
$970K ﹤0.01%
+13,548
756
$966K ﹤0.01%
+9,532
757
$959K ﹤0.01%
+7,194
758
$958K ﹤0.01%
+64,097
759
$957K ﹤0.01%
+25,835
760
$945K ﹤0.01%
+11,734
761
$944K ﹤0.01%
+5,540
762
$937K ﹤0.01%
+22,693
763
$935K ﹤0.01%
+12,555
764
$931K ﹤0.01%
+15,445
765
$928K ﹤0.01%
+14,589
766
$925K ﹤0.01%
+43,858
767
$925K ﹤0.01%
+37,532
768
$915K ﹤0.01%
+3,777
769
$914K ﹤0.01%
+6,741
770
$912K ﹤0.01%
+31,328
771
$910K ﹤0.01%
+31,701
772
$905K ﹤0.01%
+3,167
773
$905K ﹤0.01%
+22,969
774
$903K ﹤0.01%
+13,010
775
$903K ﹤0.01%
+13,479
29 30
31
32 33