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
926
$944K ﹤0.01%
6,611
+577
927
$943K ﹤0.01%
14,969
+732
928
$937K ﹤0.01%
15,387
929
$935K ﹤0.01%
20,113
+1,268
930
$935K ﹤0.01%
86,239
+20,544
931
$932K ﹤0.01%
6,866
+30
932
$924K ﹤0.01%
40,389
-4,112
933
$921K ﹤0.01%
7,010
+620
934
$920K ﹤0.01%
8,371
+270
935
$920K ﹤0.01%
8,518
+446
936
$918K ﹤0.01%
10,703
-39,540
937
$916K ﹤0.01%
54,676
-3,925
938
$912K ﹤0.01%
1,850
+188
939
$907K ﹤0.01%
+16,031
940
$901K ﹤0.01%
25,258
+3,543
941
$901K ﹤0.01%
7,282
+557
942
$900K ﹤0.01%
51,160
+7,558
943
$897K ﹤0.01%
18,962
+786
944
$897K ﹤0.01%
50,425
+2,933
945
$896K ﹤0.01%
4,717
+372
946
$894K ﹤0.01%
12,565
-2,437
947
$888K ﹤0.01%
21,375
+351
948
$879K ﹤0.01%
5,578
-81
949
$874K ﹤0.01%
45,854
+18,027
950
$859K ﹤0.01%
+14,056
36 37
38
39 40