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
1201
$316K ﹤0.01%
+7,001
1202
$314K ﹤0.01%
+4,520
1203
$314K ﹤0.01%
+11,335
1204
$313K ﹤0.01%
+11,352
1205
$313K ﹤0.01%
+5,621
1206
$313K ﹤0.01%
+2,953
1207
$313K ﹤0.01%
+4,607
1208
$313K ﹤0.01%
+5,998
1209
$311K ﹤0.01%
+3,143
1210
$311K ﹤0.01%
+9,149
1211
$311K ﹤0.01%
+7,498
1212
$310K ﹤0.01%
+8,088
1213
$310K ﹤0.01%
+2,479
1214
$309K ﹤0.01%
+2,264
1215
$307K ﹤0.01%
+889
1216
$306K ﹤0.01%
+3,139
1217
$306K ﹤0.01%
+4,163
1218
$305K ﹤0.01%
+6,203
1219
$305K ﹤0.01%
+4,409
1220
$305K ﹤0.01%
+2,747
1221
$305K ﹤0.01%
+7,075
1222
$304K ﹤0.01%
+5,103
1223
$304K ﹤0.01%
+4,608
1224
$303K ﹤0.01%
+6,013
1225
$303K ﹤0.01%
+9,104
47 48
49
50 51