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
1076
$632K ﹤0.01%
22,363
+955
1077
$631K ﹤0.01%
3,786
-126
1078
$628K ﹤0.01%
13,217
+51
1079
$627K ﹤0.01%
10,529
+490
1080
$624K ﹤0.01%
7,685
+5,017
1081
$624K ﹤0.01%
10,166
+2,356
1082
$622K ﹤0.01%
15,414
+3,390
1083
$621K ﹤0.01%
12,130
+4,496
1084
$621K ﹤0.01%
3,484
-174
1085
$620K ﹤0.01%
11,068
+857
1086
$619K ﹤0.01%
10,057
-384
1087
$618K ﹤0.01%
20,936
-467
1088
$618K ﹤0.01%
16,267
+498
1089
$613K ﹤0.01%
13,058
-2,378
1090
$611K ﹤0.01%
65,284
+33,014
1091
$610K ﹤0.01%
1,208
-150
1092
$609K ﹤0.01%
25,112
+657
1093
$609K ﹤0.01%
7,527
-153
1094
$607K ﹤0.01%
5,778
+1,225
1095
$607K ﹤0.01%
16,559
+5,450
1096
$605K ﹤0.01%
1,346
-503
1097
$605K ﹤0.01%
7,721
-2,623
1098
$605K ﹤0.01%
16,654
+160
1099
$603K ﹤0.01%
5,519
+1,520
1100
$603K ﹤0.01%
8,604
+510
42 43
44
45 46