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
76
$44.9M 0.15%
622,953
+125,703
77
$44.5M 0.14%
947,863
-5,649
78
$43.4M 0.14%
87,846
+36
79
$42.2M 0.14%
450,929
-2,835
80
$42.1M 0.14%
251,676
-10,476
81
$41.4M 0.13%
1,425,584
+235,829
82
$41.1M 0.13%
173,424
+626
83
$40.5M 0.13%
833,614
+6,140
84
$40M 0.13%
202,397
+3,214
85
$39.7M 0.13%
432,013
-64,597
86
$38.3M 0.12%
260,157
-13,566
87
$38.3M 0.12%
823,424
+12,339
88
$37.7M 0.12%
217,559
-10,380
89
$37.3M 0.12%
42,127
+6,075
90
$37.1M 0.12%
701,496
-27,668
91
$36.9M 0.12%
687,562
-40,285
92
$36.2M 0.12%
577,722
+306,836
93
$35.9M 0.12%
570,225
-10,011
94
$35.6M 0.12%
362,742
-7,026
95
$35.5M 0.12%
1,357,634
+660,693
96
$34.5M 0.11%
294,669
-4,757
97
$34.1M 0.11%
402,850
+11,244
98
$33.9M 0.11%
1,445,731
+30,653
99
$32.3M 0.1%
518,169
-43,906
100
$32.3M 0.1%
709,496
+29,586
2 3
4
5 6