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
826
$1.21M ﹤0.01%
4,424
+113
827
$1.2M ﹤0.01%
6,312
+2,182
828
$1.2M ﹤0.01%
26,562
+2,601
829
$1.2M ﹤0.01%
6,576
-435
830
$1.2M ﹤0.01%
17,810
+6,092
831
$1.2M ﹤0.01%
122
+3
832
$1.2M ﹤0.01%
35,575
+44
833
$1.19M ﹤0.01%
8,912
+219
834
$1.19M ﹤0.01%
25,046
+4,765
835
$1.19M ﹤0.01%
17,481
+3,292
836
$1.19M ﹤0.01%
35,032
+8,916
837
$1.18M ﹤0.01%
48,242
+1,002
838
$1.18M ﹤0.01%
13,369
+1,642
839
$1.18M ﹤0.01%
+17,627
840
$1.18M ﹤0.01%
15,258
-2,993
841
$1.18M ﹤0.01%
17,663
+626
842
$1.18M ﹤0.01%
14,608
+1,406
843
$1.17M ﹤0.01%
14,836
-2,563
844
$1.16M ﹤0.01%
46,230
+9,814
845
$1.16M ﹤0.01%
18,520
+108
846
$1.15M ﹤0.01%
20,161
+2,665
847
$1.15M ﹤0.01%
29,365
+6,465
848
$1.14M ﹤0.01%
21,260
+2,740
849
$1.14M ﹤0.01%
22,062
+3,626
850
$1.13M ﹤0.01%
24,633
-23,898
32 33
34
35 36