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
851
$1.12M ﹤0.01%
359,959
+70,043
852
$1.12M ﹤0.01%
43,466
-2,498
853
$1.12M ﹤0.01%
24,495
-134
854
$1.12M ﹤0.01%
3,105
+399
855
$1.12M ﹤0.01%
2,596
+209
856
$1.11M ﹤0.01%
10,846
+651
857
$1.11M ﹤0.01%
4,432
-850
858
$1.11M ﹤0.01%
6,263
+398
859
$1.11M ﹤0.01%
32,350
-2,225
860
$1.1M ﹤0.01%
+10,543
861
$1.1M ﹤0.01%
17,766
+436
862
$1.1M ﹤0.01%
17,624
+520
863
$1.1M ﹤0.01%
21,872
-8,664
864
$1.09M ﹤0.01%
3,911
-693
865
$1.08M ﹤0.01%
9,935
+3,635
866
$1.08M ﹤0.01%
3,290
+1,380
867
$1.07M ﹤0.01%
10,901
+3,688
868
$1.07M ﹤0.01%
9,526
-5,866
869
$1.06M ﹤0.01%
22,408
+6,234
870
$1.06M ﹤0.01%
15,088
+368
871
$1.06M ﹤0.01%
4,023
+249
872
$1.06M ﹤0.01%
9,148
+961
873
$1.06M ﹤0.01%
40,341
+3,175
874
$1.05M ﹤0.01%
13,229
+1,524
875
$1.05M ﹤0.01%
15,811
+5,434
33 34
35
36 37