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
826
$744K ﹤0.01%
+2,912
827
$742K ﹤0.01%
+5,996
828
$742K ﹤0.01%
+19,674
829
$742K ﹤0.01%
+4,470
830
$742K ﹤0.01%
+29,838
831
$742K ﹤0.01%
+44,216
832
$740K ﹤0.01%
+6,379
833
$731K ﹤0.01%
+23,983
834
$729K ﹤0.01%
+6,681
835
$727K ﹤0.01%
+18,314
836
$725K ﹤0.01%
+4,754
837
$725K ﹤0.01%
+2,957
838
$725K ﹤0.01%
+28,702
839
$724K ﹤0.01%
+14,547
840
$724K ﹤0.01%
+34,686
841
$722K ﹤0.01%
+4,982
842
$722K ﹤0.01%
+7,189
843
$722K ﹤0.01%
+85,010
844
$721K ﹤0.01%
+20,441
845
$719K ﹤0.01%
+2,922
846
$718K ﹤0.01%
+21,765
847
$718K ﹤0.01%
+5,065
848
$714K ﹤0.01%
+7,788
849
$709K ﹤0.01%
+15,883
850
$705K ﹤0.01%
+13,089
32 33
34
35 36