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
1201
$506K ﹤0.01%
7,170
+2
1202
$505K ﹤0.01%
3,178
+480
1203
$505K ﹤0.01%
51,709
-7,220
1204
$502K ﹤0.01%
21,499
-4,442
1205
$502K ﹤0.01%
7,361
-635
1206
$496K ﹤0.01%
15,434
+221
1207
$495K ﹤0.01%
+12,387
1208
$495K ﹤0.01%
+12,166
1209
$494K ﹤0.01%
3,959
-298
1210
$494K ﹤0.01%
13,803
+4,644
1211
$494K ﹤0.01%
19,923
-802
1212
$494K ﹤0.01%
4,471
-740
1213
$493K ﹤0.01%
+20,077
1214
$493K ﹤0.01%
5,134
+507
1215
$491K ﹤0.01%
7,709
+4,231
1216
$490K ﹤0.01%
8,171
+947
1217
$487K ﹤0.01%
2,321
+988
1218
$486K ﹤0.01%
4,148
+63
1219
$484K ﹤0.01%
5,856
-1,150
1220
$481K ﹤0.01%
5,926
-361
1221
$481K ﹤0.01%
10,116
-5,706
1222
$481K ﹤0.01%
6,720
-297
1223
$481K ﹤0.01%
2,065
+153
1224
$481K ﹤0.01%
1,632
-60
1225
$480K ﹤0.01%
26,465
-852
47 48
49
50 51