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
1101
$603K ﹤0.01%
4,346
+203
1102
$603K ﹤0.01%
15,414
-649
1103
$602K ﹤0.01%
15,099
+5,367
1104
$600K ﹤0.01%
1,442
-46
1105
$597K ﹤0.01%
14,542
+2,006
1106
$596K ﹤0.01%
29,644
+588
1107
$595K ﹤0.01%
16,232
-3,158
1108
$593K ﹤0.01%
8,577
+1,028
1109
$593K ﹤0.01%
17,158
+188
1110
$591K ﹤0.01%
17,352
+3,094
1111
$591K ﹤0.01%
3,078
+182
1112
$589K ﹤0.01%
20,639
+3,047
1113
$588K ﹤0.01%
4,722
+1,462
1114
$587K ﹤0.01%
14,483
+806
1115
$585K ﹤0.01%
2,945
+315
1116
$584K ﹤0.01%
18,530
-3,537
1117
$584K ﹤0.01%
24,215
-128
1118
$582K ﹤0.01%
16,235
+2,136
1119
$581K ﹤0.01%
6,237
-207
1120
$580K ﹤0.01%
2,288
-12
1121
$580K ﹤0.01%
3,379
+111
1122
$577K ﹤0.01%
23,157
-3,101
1123
$575K ﹤0.01%
4,344
-1,972
1124
$575K ﹤0.01%
4,182
-96
1125
$574K ﹤0.01%
8,373
+3,892
43 44
45
46 47