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
901
$979K ﹤0.01%
2,285
+32
902
$978K ﹤0.01%
16,131
+6,278
903
$977K ﹤0.01%
5,723
-5,862
904
$975K ﹤0.01%
6,217
-2,786
905
$972K ﹤0.01%
12,074
-1,190
906
$971K ﹤0.01%
+5,647
907
$971K ﹤0.01%
19,943
-1,173
908
$967K ﹤0.01%
9,789
-147
909
$962K ﹤0.01%
4,834
-649
910
$962K ﹤0.01%
34,551
-245
911
$961K ﹤0.01%
32,470
+2,351
912
$960K ﹤0.01%
22,728
+433
913
$960K ﹤0.01%
14,585
+9,500
914
$956K ﹤0.01%
11,414
-2,279
915
$955K ﹤0.01%
19,842
+99
916
$955K ﹤0.01%
39,854
-1,204
917
$955K ﹤0.01%
6,384
-290
918
$954K ﹤0.01%
8,306
-35
919
$953K ﹤0.01%
9,732
+62
920
$952K ﹤0.01%
9,251
-1,223
921
$950K ﹤0.01%
24,409
-1,483
922
$948K ﹤0.01%
3,165
+769
923
$946K ﹤0.01%
4,002
+262
924
$945K ﹤0.01%
19,669
-905
925
$945K ﹤0.01%
11,739
-835
35 36
37
38 39