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
1026
$727K ﹤0.01%
485
+309
1027
$727K ﹤0.01%
59,812
+5,516
1028
$726K ﹤0.01%
4,066
-179
1029
$722K ﹤0.01%
5,620
+606
1030
$720K ﹤0.01%
13,300
-162
1031
$719K ﹤0.01%
6,829
+524
1032
$716K ﹤0.01%
23,755
+1,243
1033
$713K ﹤0.01%
13,909
+1,743
1034
$711K ﹤0.01%
9,289
+5,445
1035
$710K ﹤0.01%
15,474
+2,650
1036
$707K ﹤0.01%
50,719
+3,480
1037
$706K ﹤0.01%
26,466
-26,502
1038
$706K ﹤0.01%
11,466
+4,931
1039
$705K ﹤0.01%
5,319
+175
1040
$704K ﹤0.01%
14,396
-713
1041
$702K ﹤0.01%
56,365
-255
1042
$698K ﹤0.01%
1,313
-235
1043
$696K ﹤0.01%
4,221
-746
1044
$695K ﹤0.01%
31,521
-317
1045
$694K ﹤0.01%
13,657
+116
1046
$693K ﹤0.01%
28,407
+2,595
1047
$691K ﹤0.01%
4,404
-322
1048
$689K ﹤0.01%
3,028
+1,909
1049
$689K ﹤0.01%
6,823
+370
1050
$684K ﹤0.01%
1,867
+46
40 41
42
43 44