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
1001
$768K ﹤0.01%
26,516
-382
1002
$767K ﹤0.01%
12,370
-2,408
1003
$765K ﹤0.01%
3,067
-142
1004
$765K ﹤0.01%
5,883
-65
1005
$760K ﹤0.01%
7,069
+2,825
1006
$760K ﹤0.01%
4,302
+461
1007
$760K ﹤0.01%
3,541
-639
1008
$759K ﹤0.01%
11,305
+1,837
1009
$759K ﹤0.01%
5,906
-732
1010
$758K ﹤0.01%
1,398
-55
1011
$754K ﹤0.01%
5,865
-842
1012
$753K ﹤0.01%
19,687
-3,700
1013
$752K ﹤0.01%
7,046
-2
1014
$751K ﹤0.01%
21,301
-929
1015
$751K ﹤0.01%
12,914
+1,123
1016
$750K ﹤0.01%
+7,263
1017
$748K ﹤0.01%
5,536
-30
1018
$743K ﹤0.01%
1,903
-8
1019
$742K ﹤0.01%
32,093
+16,481
1020
$739K ﹤0.01%
2,793
-238
1021
$735K ﹤0.01%
14,506
+6,906
1022
$730K ﹤0.01%
20,163
+2,566
1023
$728K ﹤0.01%
4,139
+213
1024
$728K ﹤0.01%
5,538
-13,210
1025
$728K ﹤0.01%
16,107
-2,972
39 40
41
42 43