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
876
$661K ﹤0.01%
+3,971
877
$658K ﹤0.01%
+17,408
878
$657K ﹤0.01%
+11,885
879
$657K ﹤0.01%
+14,486
880
$655K ﹤0.01%
+8,066
881
$652K ﹤0.01%
+7,361
882
$652K ﹤0.01%
+1,466
883
$651K ﹤0.01%
+1,881
884
$650K ﹤0.01%
+8,487
885
$644K ﹤0.01%
+12,799
886
$644K ﹤0.01%
+59,131
887
$644K ﹤0.01%
+10,821
888
$644K ﹤0.01%
+65,274
889
$641K ﹤0.01%
+7,141
890
$640K ﹤0.01%
+6,496
891
$639K ﹤0.01%
+1,230
892
$639K ﹤0.01%
+6,650
893
$637K ﹤0.01%
+27,781
894
$637K ﹤0.01%
+2,155
895
$636K ﹤0.01%
+12,107
896
$633K ﹤0.01%
+18,809
897
$627K ﹤0.01%
+10,649
898
$625K ﹤0.01%
+3,998
899
$622K ﹤0.01%
+2,702
900
$618K ﹤0.01%
+33,108
34 35
36
37 38