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
1026
$454K ﹤0.01%
+41,807
1027
$453K ﹤0.01%
+6,813
1028
$452K ﹤0.01%
+5,215
1029
$452K ﹤0.01%
+9,506
1030
$449K ﹤0.01%
+2,680
1031
$448K ﹤0.01%
+2,878
1032
$447K ﹤0.01%
+7,729
1033
$447K ﹤0.01%
+9,239
1034
$446K ﹤0.01%
+6,082
1035
$445K ﹤0.01%
+19,636
1036
$443K ﹤0.01%
+6,018
1037
$440K ﹤0.01%
+18,503
1038
$439K ﹤0.01%
+6,540
1039
$439K ﹤0.01%
+17,296
1040
$438K ﹤0.01%
+10,603
1041
$438K ﹤0.01%
+7,620
1042
$437K ﹤0.01%
+2,957
1043
$437K ﹤0.01%
+22,230
1044
$435K ﹤0.01%
+9,642
1045
$434K ﹤0.01%
+2,680
1046
$433K ﹤0.01%
+880
1047
$432K ﹤0.01%
+14,436
1048
$432K ﹤0.01%
+45,725
1049
$431K ﹤0.01%
+16,034
1050
$430K ﹤0.01%
+8,557
40 41
42
43 44