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
1151
$349K ﹤0.01%
+15,738
1152
$348K ﹤0.01%
+7,545
1153
$347K ﹤0.01%
+6,225
1154
$347K ﹤0.01%
+6,876
1155
$346K ﹤0.01%
+22,359
1156
$345K ﹤0.01%
+1,952
1157
$344K ﹤0.01%
+16,653
1158
$344K ﹤0.01%
+8,783
1159
$343K ﹤0.01%
+43,973
1160
$342K ﹤0.01%
+23,420
1161
$341K ﹤0.01%
+2,524
1162
$341K ﹤0.01%
+4,651
1163
$341K ﹤0.01%
+9,653
1164
$341K ﹤0.01%
+3,076
1165
$340K ﹤0.01%
+6,850
1166
$340K ﹤0.01%
+2,060
1167
$338K ﹤0.01%
+2,614
1168
$337K ﹤0.01%
+7,996
1169
$336K ﹤0.01%
+7,586
1170
$335K ﹤0.01%
+5,157
1171
$334K ﹤0.01%
+6,162
1172
$334K ﹤0.01%
+17,250
1173
$334K ﹤0.01%
+881
1174
$333K ﹤0.01%
+4,401
1175
$333K ﹤0.01%
+2,674
45 46
47
48 49