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
1126
$573K ﹤0.01%
18,073
-1,485
1127
$573K ﹤0.01%
8,149
+171
1128
$573K ﹤0.01%
23,940
+663
1129
$571K ﹤0.01%
2,339
-514
1130
$571K ﹤0.01%
1,706
+75
1131
$571K ﹤0.01%
18,750
-237
1132
$568K ﹤0.01%
5,509
+13
1133
$566K ﹤0.01%
11,343
+1,199
1134
$565K ﹤0.01%
5,208
-19
1135
$564K ﹤0.01%
3,812
-515
1136
$564K ﹤0.01%
8,795
+746
1137
$562K ﹤0.01%
14,159
-499
1138
$562K ﹤0.01%
1,467
+236
1139
$561K ﹤0.01%
4,278
+1,804
1140
$559K ﹤0.01%
+22,755
1141
$558K ﹤0.01%
10,930
-91
1142
$557K ﹤0.01%
6,291
+926
1143
$557K ﹤0.01%
13,955
-2,985
1144
$557K ﹤0.01%
12,450
+305
1145
$556K ﹤0.01%
12,915
+3,882
1146
$554K ﹤0.01%
3,993
+887
1147
$553K ﹤0.01%
4,810
-1,614
1148
$551K ﹤0.01%
13,975
+1,656
1149
$549K ﹤0.01%
19,172
+303
1150
$547K ﹤0.01%
40,700
-14,064
44 45
46
47 48