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
1051
$429K ﹤0.01%
+6,968
1052
$427K ﹤0.01%
+10,594
1053
$426K ﹤0.01%
+9,667
1054
$426K ﹤0.01%
+2,782
1055
$424K ﹤0.01%
+14,131
1056
$424K ﹤0.01%
+18,937
1057
$422K ﹤0.01%
+3,288
1058
$421K ﹤0.01%
+16,069
1059
$419K ﹤0.01%
+13,655
1060
$419K ﹤0.01%
+8,310
1061
$417K ﹤0.01%
+1,331
1062
$417K ﹤0.01%
+6,749
1063
$414K ﹤0.01%
+2,431
1064
$414K ﹤0.01%
+3,329
1065
$412K ﹤0.01%
+12,107
1066
$412K ﹤0.01%
+10,247
1067
$412K ﹤0.01%
+6,462
1068
$411K ﹤0.01%
+31,201
1069
$411K ﹤0.01%
+11,671
1070
$409K ﹤0.01%
+3,771
1071
$409K ﹤0.01%
+3,865
1072
$409K ﹤0.01%
+9,076
1073
$408K ﹤0.01%
+15,479
1074
$407K ﹤0.01%
+3,047
1075
$407K ﹤0.01%
+15,044
41 42
43
44 45