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
776
$898K ﹤0.01%
+7,332
777
$894K ﹤0.01%
+9,624
778
$894K ﹤0.01%
+5,769
779
$890K ﹤0.01%
+3,801
780
$884K ﹤0.01%
+12,074
781
$880K ﹤0.01%
+5,574
782
$877K ﹤0.01%
+32,579
783
$876K ﹤0.01%
+10,248
784
$875K ﹤0.01%
+4,337
785
$868K ﹤0.01%
+43,927
786
$867K ﹤0.01%
+14,870
787
$862K ﹤0.01%
+10,932
788
$855K ﹤0.01%
+16,368
789
$853K ﹤0.01%
+5,218
790
$852K ﹤0.01%
+1,948
791
$851K ﹤0.01%
+9,621
792
$845K ﹤0.01%
+13,561
793
$831K ﹤0.01%
+30,684
794
$830K ﹤0.01%
+6,753
795
$828K ﹤0.01%
+8,759
796
$828K ﹤0.01%
+4,557
797
$826K ﹤0.01%
+18,133
798
$824K ﹤0.01%
+26,907
799
$822K ﹤0.01%
+10,370
800
$816K ﹤0.01%
+6,758
30 31
32
33 34