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
851
$703K ﹤0.01%
+7,814
852
$701K ﹤0.01%
+56,472
853
$700K ﹤0.01%
+27,903
854
$698K ﹤0.01%
+52,952
855
$693K ﹤0.01%
+7,857
856
$689K ﹤0.01%
+15,629
857
$686K ﹤0.01%
+13,792
858
$685K ﹤0.01%
+10,965
859
$683K ﹤0.01%
+21,286
860
$683K ﹤0.01%
+16,141
861
$679K ﹤0.01%
+23,697
862
$679K ﹤0.01%
+6,232
863
$678K ﹤0.01%
+11,718
864
$675K ﹤0.01%
+7,416
865
$673K ﹤0.01%
+818
866
$673K ﹤0.01%
+16,620
867
$670K ﹤0.01%
+16,061
868
$668K ﹤0.01%
+10,431
869
$667K ﹤0.01%
+19,948
870
$667K ﹤0.01%
+4,342
871
$664K ﹤0.01%
+7,475
872
$664K ﹤0.01%
+16,827
873
$664K ﹤0.01%
+23,517
874
$663K ﹤0.01%
+8,885
875
$663K ﹤0.01%
+3,348
33 34
35
36 37