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
1176
$332K ﹤0.01%
+7,885
1177
$332K ﹤0.01%
+5,213
1178
$331K ﹤0.01%
+8,342
1179
$330K ﹤0.01%
+5,594
1180
$330K ﹤0.01%
+7,381
1181
$328K ﹤0.01%
+16,318
1182
$328K ﹤0.01%
+4,091
1183
$328K ﹤0.01%
+6,502
1184
$327K ﹤0.01%
+2,053
1185
$327K ﹤0.01%
+12,596
1186
$326K ﹤0.01%
+3,188
1187
$325K ﹤0.01%
+6,688
1188
$324K ﹤0.01%
+13,881
1189
$323K ﹤0.01%
+3,136
1190
$323K ﹤0.01%
+12,077
1191
$323K ﹤0.01%
+8,456
1192
$323K ﹤0.01%
+11,467
1193
$322K ﹤0.01%
+4,634
1194
$321K ﹤0.01%
+6,657
1195
$321K ﹤0.01%
+3,863
1196
$320K ﹤0.01%
+3,352
1197
$318K ﹤0.01%
+5,076
1198
$318K ﹤0.01%
+970
1199
$318K ﹤0.01%
+4,066
1200
$316K ﹤0.01%
+8,117
46 47
48
49 50