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
801
$1.34M ﹤0.01%
27,020
-1,001
802
$1.34M ﹤0.01%
4,989
-926
803
$1.33M ﹤0.01%
24,892
+1,631
804
$1.33M ﹤0.01%
23,164
+684
805
$1.32M ﹤0.01%
8,797
+1,965
806
$1.32M ﹤0.01%
25,155
+8,915
807
$1.32M ﹤0.01%
11,902
+447
808
$1.31M ﹤0.01%
37,057
+2,452
809
$1.3M ﹤0.01%
+11,998
810
$1.29M ﹤0.01%
7,702
+388
811
$1.29M ﹤0.01%
52,439
-1,509
812
$1.29M ﹤0.01%
27,285
-572
813
$1.28M ﹤0.01%
64,398
-387
814
$1.28M ﹤0.01%
9,583
-46
815
$1.26M ﹤0.01%
120,845
+16,793
816
$1.26M ﹤0.01%
7,302
-428
817
$1.26M ﹤0.01%
6,926
+578
818
$1.25M ﹤0.01%
10,126
+21
819
$1.24M ﹤0.01%
35,459
+3,925
820
$1.24M ﹤0.01%
24,530
+2,910
821
$1.24M ﹤0.01%
24,376
-10,403
822
$1.23M ﹤0.01%
21,125
+5,393
823
$1.22M ﹤0.01%
11,151
-19,098
824
$1.21M ﹤0.01%
8,440
-124
825
$1.21M ﹤0.01%
17,485
+482
31 32
33
34 35