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
751
$1.56M 0.01%
7,667
+116
752
$1.55M 0.01%
26,170
-23,652
753
$1.54M 0.01%
45,718
-366
754
$1.54M 0.01%
6,845
+1,597
755
$1.54M 0.01%
17,381
+12,840
756
$1.54M 0.01%
32,636
+4,691
757
$1.53M 0.01%
37,836
+8,053
758
$1.53M 0.01%
9,629
-8,213
759
$1.53M 0.01%
59,130
+1,544
760
$1.53M 0.01%
10,450
+883
761
$1.52M 0.01%
52,445
-1,598
762
$1.51M ﹤0.01%
30,087
+11,803
763
$1.5M ﹤0.01%
7,230
+1,683
764
$1.5M ﹤0.01%
3,263
+466
765
$1.5M ﹤0.01%
3,212
+672
766
$1.49M ﹤0.01%
12,942
+27
767
$1.48M ﹤0.01%
26,175
-33,611
768
$1.48M ﹤0.01%
6,090
-3,314
769
$1.47M ﹤0.01%
9,099
+338
770
$1.47M ﹤0.01%
10,500
+1,151
771
$1.46M ﹤0.01%
10,808
+756
772
$1.46M ﹤0.01%
4,658
+164
773
$1.45M ﹤0.01%
9,157
-14,740
774
$1.45M ﹤0.01%
3,319
+244
775
$1.45M ﹤0.01%
6,911
+5,028
29 30
31
32 33