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
876
$1.04M ﹤0.01%
9,338
+456
877
$1.04M ﹤0.01%
33,064
+994
878
$1.04M ﹤0.01%
10,597
+3,684
879
$1.03M ﹤0.01%
21,119
+378
880
$1.03M ﹤0.01%
7,384
-1,179
881
$1.03M ﹤0.01%
43,655
-921
882
$1.03M ﹤0.01%
31,013
-2,954
883
$1.03M ﹤0.01%
8,652
+1,296
884
$1.02M ﹤0.01%
17,881
+6,414
885
$1.02M ﹤0.01%
6,113
-574
886
$1.02M ﹤0.01%
56,210
-9,317
887
$1.02M ﹤0.01%
3,050
-153
888
$1.02M ﹤0.01%
14,373
+4,036
889
$1.01M ﹤0.01%
4,204
-106
890
$1.01M ﹤0.01%
8,143
+930
891
$1M ﹤0.01%
7,026
-311
892
$1M ﹤0.01%
13,566
-2,027
893
$995K ﹤0.01%
13,790
-203
894
$992K ﹤0.01%
21,328
+15,858
895
$992K ﹤0.01%
6,990
-347
896
$989K ﹤0.01%
10,857
+3,308
897
$989K ﹤0.01%
5,500
+1,930
898
$981K ﹤0.01%
84,535
-754
899
$980K ﹤0.01%
21,941
+8,405
900
$979K ﹤0.01%
14,776
+514
34 35
36
37 38