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
1076
$405K ﹤0.01%
+14,790
1077
$403K ﹤0.01%
+50,110
1078
$403K ﹤0.01%
+21,765
1079
$401K ﹤0.01%
+17,456
1080
$401K ﹤0.01%
+11,743
1081
$400K ﹤0.01%
+4,057
1082
$400K ﹤0.01%
+2,045
1083
$400K ﹤0.01%
+4,339
1084
$399K ﹤0.01%
+8,297
1085
$398K ﹤0.01%
+12,300
1086
$398K ﹤0.01%
+20,277
1087
$398K ﹤0.01%
+13,235
1088
$397K ﹤0.01%
+2,568
1089
$396K ﹤0.01%
+3,926
1090
$396K ﹤0.01%
+17,555
1091
$395K ﹤0.01%
+52,508
1092
$393K ﹤0.01%
+28,924
1093
$392K ﹤0.01%
+3,701
1094
$390K ﹤0.01%
+1,438
1095
$389K ﹤0.01%
+5,100
1096
$388K ﹤0.01%
+3,967
1097
$388K ﹤0.01%
+6,454
1098
$388K ﹤0.01%
+9,202
1099
$388K ﹤0.01%
+4,307
1100
$386K ﹤0.01%
+8,420
42 43
44
45 46