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
1151
$545K ﹤0.01%
5,479
+548
1152
$545K ﹤0.01%
20,182
-322
1153
$545K ﹤0.01%
987
+137
1154
$544K ﹤0.01%
15,603
+1,940
1155
$543K ﹤0.01%
11,099
-16,035
1156
$543K ﹤0.01%
+23,172
1157
$543K ﹤0.01%
5,703
-657
1158
$541K ﹤0.01%
12,939
-1,612
1159
$541K ﹤0.01%
8,342
+501
1160
$541K ﹤0.01%
10,433
-1,755
1161
$540K ﹤0.01%
6,561
+27
1162
$539K ﹤0.01%
4,912
-254
1163
$538K ﹤0.01%
5,480
+754
1164
$538K ﹤0.01%
10,882
+529
1165
$537K ﹤0.01%
2,766
-642
1166
$537K ﹤0.01%
5,769
-142
1167
$537K ﹤0.01%
16,504
-77,391
1168
$537K ﹤0.01%
25,824
+8,262
1169
$536K ﹤0.01%
14,056
+3,196
1170
$536K ﹤0.01%
3,384
-2,509
1171
$535K ﹤0.01%
11,129
+4,984
1172
$534K ﹤0.01%
9,014
-210
1173
$531K ﹤0.01%
11,759
-916
1174
$530K ﹤0.01%
18,731
+338
1175
$529K ﹤0.01%
4,679
+429
45 46
47
48 49