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
776
$1.44M ﹤0.01%
72,015
-30,350
777
$1.44M ﹤0.01%
105,625
-524
778
$1.44M ﹤0.01%
6,024
+540
779
$1.44M ﹤0.01%
81,748
-376
780
$1.43M ﹤0.01%
16,520
+309
781
$1.43M ﹤0.01%
12,887
-10,699
782
$1.41M ﹤0.01%
49,292
+2,315
783
$1.41M ﹤0.01%
19,274
+453
784
$1.4M ﹤0.01%
7,921
-294
785
$1.4M ﹤0.01%
28,624
+2,435
786
$1.39M ﹤0.01%
57,386
-693
787
$1.38M ﹤0.01%
8,789
+42
788
$1.38M ﹤0.01%
16,685
-443
789
$1.38M ﹤0.01%
+46,018
790
$1.37M ﹤0.01%
435
+48
791
$1.37M ﹤0.01%
871
-18
792
$1.37M ﹤0.01%
22,089
-98
793
$1.37M ﹤0.01%
9,744
-105
794
$1.36M ﹤0.01%
7,002
-417
795
$1.36M ﹤0.01%
13,142
-160
796
$1.36M ﹤0.01%
19,925
+432
797
$1.36M ﹤0.01%
8,989
+1,078
798
$1.36M ﹤0.01%
5,457
-8,464
799
$1.35M ﹤0.01%
7,820
+598
800
$1.35M ﹤0.01%
6,985
+382
30 31
32
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