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
951
$544K ﹤0.01%
+15,766
952
$544K ﹤0.01%
+17,450
953
$542K ﹤0.01%
+13,423
954
$541K ﹤0.01%
+5,683
955
$541K ﹤0.01%
+4,043
956
$534K ﹤0.01%
+11,125
957
$534K ﹤0.01%
+9,581
958
$534K ﹤0.01%
+23,955
959
$532K ﹤0.01%
+5,155
960
$531K ﹤0.01%
+10,923
961
$530K ﹤0.01%
+4,234
962
$530K ﹤0.01%
+6,168
963
$530K ﹤0.01%
+17,052
964
$529K ﹤0.01%
+17,976
965
$528K ﹤0.01%
+22,107
966
$525K ﹤0.01%
+8,381
967
$525K ﹤0.01%
+18,603
968
$525K ﹤0.01%
+7,645
969
$525K ﹤0.01%
+18,726
970
$521K ﹤0.01%
+19,901
971
$520K ﹤0.01%
+19,292
972
$520K ﹤0.01%
+7,094
973
$519K ﹤0.01%
+13,566
974
$515K ﹤0.01%
+5,146
975
$515K ﹤0.01%
+2,426
37 38
39
40 41