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
1101
$386K ﹤0.01%
+8,533
1102
$384K ﹤0.01%
+13,358
1103
$384K ﹤0.01%
+7,780
1104
$383K ﹤0.01%
+1,477
1105
$382K ﹤0.01%
+9,150
1106
$382K ﹤0.01%
+8,619
1107
$381K ﹤0.01%
+18,220
1108
$381K ﹤0.01%
+35,367
1109
$380K ﹤0.01%
+23,664
1110
$380K ﹤0.01%
+3,136
1111
$380K ﹤0.01%
+5,066
1112
$378K ﹤0.01%
+7,307
1113
$377K ﹤0.01%
+4,576
1114
$377K ﹤0.01%
+18,536
1115
$377K ﹤0.01%
+4,367
1116
$376K ﹤0.01%
+4,219
1117
$374K ﹤0.01%
+2,857
1118
$374K ﹤0.01%
+3,625
1119
$373K ﹤0.01%
+3,105
1120
$373K ﹤0.01%
+21,412
1121
$371K ﹤0.01%
+14,422
1122
$370K ﹤0.01%
+2,621
1123
$369K ﹤0.01%
+7,815
1124
$369K ﹤0.01%
+3,358
1125
$368K ﹤0.01%
+8,041
43 44
45
46 47