Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
76
$34.2M 0.16%
+113,321
77
$33.8M 0.16%
+924,072
78
$33.5M 0.16%
+645,926
79
$33M 0.16%
+830,961
80
$33M 0.16%
+107,398
81
$31.9M 0.15%
+352,910
82
$31.6M 0.15%
+382,578
83
$31M 0.15%
+88,620
84
$28.9M 0.14%
+219,261
85
$28.9M 0.14%
+953,734
86
$28.9M 0.14%
+1,208,429
87
$28.8M 0.14%
+187,101
88
$28.2M 0.13%
+71,104
89
$28M 0.13%
+679,137
90
$28M 0.13%
+490,623
91
$27.5M 0.13%
+76,649
92
$27.4M 0.13%
+509,562
93
$27.2M 0.13%
+179,051
94
$27M 0.13%
+652,224
95
$26.3M 0.12%
+255,981
96
$25.8M 0.12%
+249,826
97
$25.6M 0.12%
+151,684
98
$24.5M 0.12%
+504,546
99
$24M 0.11%
+164,280
100
$23.9M 0.11%
+1,313,324
2 3
4
5 6