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
976
$814K ﹤0.01%
4,887
-249
977
$813K ﹤0.01%
+13,227
978
$813K ﹤0.01%
21,117
+14,598
979
$811K ﹤0.01%
22,553
+13
980
$810K ﹤0.01%
11,205
-696
981
$808K ﹤0.01%
4,169
+1,521
982
$806K ﹤0.01%
475
+49
983
$803K ﹤0.01%
+8,102
984
$800K ﹤0.01%
4,282
+210
985
$800K ﹤0.01%
9,224
+3,074
986
$798K ﹤0.01%
+6,468
987
$796K ﹤0.01%
5,059
-24,340
988
$791K ﹤0.01%
9,088
+104
989
$784K ﹤0.01%
14,801
-12,272
990
$783K ﹤0.01%
5,231
+1,640
991
$782K ﹤0.01%
1,301
-6
992
$782K ﹤0.01%
24,905
-2,732
993
$778K ﹤0.01%
5,967
+517
994
$775K ﹤0.01%
8,083
+208
995
$775K ﹤0.01%
7,774
-11,099
996
$774K ﹤0.01%
1,989
-199
997
$774K ﹤0.01%
10,270
+397
998
$772K ﹤0.01%
12,423
-868
999
$770K ﹤0.01%
18,509
-420
1000
$769K ﹤0.01%
14,718
+923
38 39
40
41 42