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
1001
$487K ﹤0.01%
+12,067
1002
$484K ﹤0.01%
+8,754
1003
$482K ﹤0.01%
+9,182
1004
$482K ﹤0.01%
+13,636
1005
$480K ﹤0.01%
+2,944
1006
$477K ﹤0.01%
+4,847
1007
$477K ﹤0.01%
+12,477
1008
$476K ﹤0.01%
+3,322
1009
$472K ﹤0.01%
+8,298
1010
$471K ﹤0.01%
+2,773
1011
$470K ﹤0.01%
+35,342
1012
$469K ﹤0.01%
+7,392
1013
$469K ﹤0.01%
+6,277
1014
$468K ﹤0.01%
+6,987
1015
$466K ﹤0.01%
+4,981
1016
$466K ﹤0.01%
+7,484
1017
$466K ﹤0.01%
+3,670
1018
$465K ﹤0.01%
+3,749
1019
$464K ﹤0.01%
+5,920
1020
$463K ﹤0.01%
+5,022
1021
$460K ﹤0.01%
+8,722
1022
$459K ﹤0.01%
+8,442
1023
$457K ﹤0.01%
+11,850
1024
$457K ﹤0.01%
+22,529
1025
$456K ﹤0.01%
+22,040
39 40
41
42 43