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
901
$615K ﹤0.01%
+4,864
902
$613K ﹤0.01%
+11,564
903
$612K ﹤0.01%
+13,659
904
$610K ﹤0.01%
+9,897
905
$608K ﹤0.01%
+10,879
906
$607K ﹤0.01%
+2,453
907
$603K ﹤0.01%
+9,000
908
$602K ﹤0.01%
+11,992
909
$601K ﹤0.01%
+8,123
910
$601K ﹤0.01%
+26,608
911
$600K ﹤0.01%
+14,461
912
$598K ﹤0.01%
+26,557
913
$598K ﹤0.01%
+13,717
914
$598K ﹤0.01%
+15,799
915
$597K ﹤0.01%
+10,760
916
$593K ﹤0.01%
+8,690
917
$592K ﹤0.01%
+1,203
918
$588K ﹤0.01%
+5,244
919
$587K ﹤0.01%
+17,500
920
$585K ﹤0.01%
+8,726
921
$585K ﹤0.01%
+6,867
922
$585K ﹤0.01%
+3,676
923
$583K ﹤0.01%
+13,690
924
$582K ﹤0.01%
+5,021
925
$577K ﹤0.01%
+8,002
35 36
37
38 39