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
1126
$367K ﹤0.01%
+2,042
1127
$367K ﹤0.01%
+18,101
1128
$367K ﹤0.01%
+9,227
1129
$365K ﹤0.01%
+10,450
1130
$364K ﹤0.01%
+21,035
1131
$364K ﹤0.01%
+1,937
1132
$362K ﹤0.01%
+3,259
1133
$362K ﹤0.01%
+4,435
1134
$362K ﹤0.01%
+7,260
1135
$359K ﹤0.01%
+3,790
1136
$359K ﹤0.01%
+15,095
1137
$358K ﹤0.01%
+12,439
1138
$356K ﹤0.01%
+6,576
1139
$355K ﹤0.01%
+5,042
1140
$354K ﹤0.01%
+10,908
1141
$353K ﹤0.01%
+1,469
1142
$353K ﹤0.01%
+5,094
1143
$353K ﹤0.01%
+11,845
1144
$351K ﹤0.01%
+4,622
1145
$351K ﹤0.01%
+5,207
1146
$351K ﹤0.01%
+9,428
1147
$350K ﹤0.01%
+17,209
1148
$349K ﹤0.01%
+3,082
1149
$349K ﹤0.01%
+10,368
1150
$349K ﹤0.01%
+5,001
44 45
46
47 48