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
801
$807K ﹤0.01%
+15,909
802
$805K ﹤0.01%
+26,462
803
$800K ﹤0.01%
+9,818
804
$799K ﹤0.01%
+15,313
805
$797K ﹤0.01%
+25,138
806
$790K ﹤0.01%
+9,108
807
$787K ﹤0.01%
+13,304
808
$787K ﹤0.01%
+3,954
809
$786K ﹤0.01%
+15,360
810
$784K ﹤0.01%
+21,322
811
$783K ﹤0.01%
+11,867
812
$779K ﹤0.01%
+36,000
813
$778K ﹤0.01%
+13,673
814
$775K ﹤0.01%
+17,356
815
$773K ﹤0.01%
+17,937
816
$772K ﹤0.01%
+4,497
817
$771K ﹤0.01%
+11,576
818
$766K ﹤0.01%
+28,180
819
$765K ﹤0.01%
+18,397
820
$763K ﹤0.01%
+3,032
821
$761K ﹤0.01%
+12,805
822
$756K ﹤0.01%
+37,965
823
$754K ﹤0.01%
+14,223
824
$746K ﹤0.01%
+10,055
825
$744K ﹤0.01%
+14,393
31 32
33
34 35