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
951
$855K ﹤0.01%
13,200
-3,971
952
$853K ﹤0.01%
5,759
+488
953
$853K ﹤0.01%
13,139
+5,010
954
$852K ﹤0.01%
4,716
+2,057
955
$852K ﹤0.01%
3,694
-1,952
956
$851K ﹤0.01%
14,214
-15,259
957
$850K ﹤0.01%
22,856
+2,957
958
$848K ﹤0.01%
8,772
+1,496
959
$848K ﹤0.01%
7,988
+366
960
$848K ﹤0.01%
10,762
-902
961
$847K ﹤0.01%
15,613
-439
962
$846K ﹤0.01%
83,120
-8,736
963
$840K ﹤0.01%
13,488
+20
964
$836K ﹤0.01%
3,099
+834
965
$834K ﹤0.01%
2,051
-157
966
$834K ﹤0.01%
24,820
+93
967
$834K ﹤0.01%
3,027
+172
968
$831K ﹤0.01%
16,471
-74
969
$830K ﹤0.01%
14,432
-1,108
970
$830K ﹤0.01%
12,381
-14,887
971
$822K ﹤0.01%
18,210
+1,202
972
$822K ﹤0.01%
8,610
-25,301
973
$822K ﹤0.01%
18,256
+807
974
$817K ﹤0.01%
2,803
+221
975
$816K ﹤0.01%
19,175
+4,583
37 38
39
40 41