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
976
$512K ﹤0.01%
+3,166
977
$508K ﹤0.01%
+23,516
978
$507K ﹤0.01%
+15,090
979
$507K ﹤0.01%
+17,198
980
$506K ﹤0.01%
+3,091
981
$501K ﹤0.01%
+5,340
982
$501K ﹤0.01%
+7,575
983
$501K ﹤0.01%
+84
984
$498K ﹤0.01%
+5,786
985
$498K ﹤0.01%
+26,440
986
$498K ﹤0.01%
+2,768
987
$497K ﹤0.01%
+5,249
988
$495K ﹤0.01%
+4,945
989
$494K ﹤0.01%
+2,967
990
$494K ﹤0.01%
+14,500
991
$492K ﹤0.01%
+12,912
992
$492K ﹤0.01%
+13,169
993
$492K ﹤0.01%
+2,535
994
$492K ﹤0.01%
+3,295
995
$491K ﹤0.01%
+4,522
996
$491K ﹤0.01%
+3,439
997
$490K ﹤0.01%
+230,226
998
$490K ﹤0.01%
+9,969
999
$489K ﹤0.01%
+6,348
1000
$489K ﹤0.01%
+6,068
38 39
40
41 42