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
1051
$683K ﹤0.01%
5,025
-596
1052
$682K ﹤0.01%
4,274
-7
1053
$679K ﹤0.01%
3,595
+966
1054
$679K ﹤0.01%
5,863
+353
1055
$675K ﹤0.01%
14,756
+3,170
1056
$673K ﹤0.01%
13,360
+874
1057
$668K ﹤0.01%
2,517
-136
1058
$667K ﹤0.01%
7,538
+124
1059
$667K ﹤0.01%
2,318
-82
1060
$667K ﹤0.01%
7,883
-3,779
1061
$662K ﹤0.01%
9,492
+211
1062
$660K ﹤0.01%
4,261
-279
1063
$660K ﹤0.01%
+14,632
1064
$654K ﹤0.01%
23,034
-722
1065
$652K ﹤0.01%
5,501
-363
1066
$651K ﹤0.01%
4,425
-138
1067
$651K ﹤0.01%
+3,402
1068
$649K ﹤0.01%
5,368
-31
1069
$649K ﹤0.01%
7,123
+1,883
1070
$646K ﹤0.01%
4,867
-234
1071
$646K ﹤0.01%
3,117
+647
1072
$639K ﹤0.01%
+22,708
1073
$638K ﹤0.01%
10,461
+1,326
1074
$636K ﹤0.01%
19,638
-1,677
1075
$635K ﹤0.01%
3,275
-238
41 42
43
44 45