Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
101
$23.7M 0.11%
+574,377
102
$23.4M 0.11%
+123,830
103
$23.3M 0.11%
+156,056
104
$22.3M 0.11%
+83,908
105
$20.8M 0.1%
+102,258
106
$19.9M 0.09%
+131,620
107
$19.9M 0.09%
+214,992
108
$19.3M 0.09%
+279,613
109
$18.8M 0.09%
+111,179
110
$18.8M 0.09%
+423,528
111
$18.6M 0.09%
+224,230
112
$18.4M 0.09%
+36,435
113
$18.4M 0.09%
+36,126
114
$18.2M 0.09%
+151,984
115
$18M 0.09%
+599,376
116
$18M 0.09%
+244,094
117
$17.9M 0.08%
+66,650
118
$17.9M 0.08%
+47,404
119
$17.5M 0.08%
+112,667
120
$17.4M 0.08%
+122,649
121
$16.9M 0.08%
+163,998
122
$16.7M 0.08%
+25,785
123
$16.5M 0.08%
+79,015
124
$16.3M 0.08%
+168,171
125
$15.9M 0.08%
+755,688
3 4
5
6 7