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
926
$576K ﹤0.01%
+31,358
927
$576K ﹤0.01%
+5,582
928
$575K ﹤0.01%
+5,399
929
$574K ﹤0.01%
+21,498
930
$574K ﹤0.01%
+11,132
931
$573K ﹤0.01%
+11,445
932
$569K ﹤0.01%
+9,020
933
$568K ﹤0.01%
+7,280
934
$568K ﹤0.01%
+11,474
935
$566K ﹤0.01%
+7,489
936
$566K ﹤0.01%
+4,686
937
$565K ﹤0.01%
+9,498
938
$561K ﹤0.01%
+20,950
939
$561K ﹤0.01%
+28,076
940
$559K ﹤0.01%
+4,470
941
$556K ﹤0.01%
+4,363
942
$555K ﹤0.01%
+16,913
943
$553K ﹤0.01%
+21,537
944
$551K ﹤0.01%
+12,991
945
$551K ﹤0.01%
+2,010
946
$549K ﹤0.01%
+5,042
947
$548K ﹤0.01%
+11,859
948
$548K ﹤0.01%
+7,950
949
$546K ﹤0.01%
+14,038
950
$546K ﹤0.01%
+3,226
36 37
38
39 40