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
101
$31.6M 0.1%
445,430
+18,460
102
$31M 0.1%
163,279
-6,453
103
$30.6M 0.1%
124,291
-2,509
104
$29.5M 0.1%
275,033
+17,656
105
$29.3M 0.1%
661,851
+35,193
106
$28.7M 0.09%
538,342
-19,453
107
$28.1M 0.09%
31,662
-306
108
$27.8M 0.09%
528,398
+301,624
109
$27.5M 0.09%
44,490
+470
110
$27.1M 0.09%
238,012
+8,517
111
$27.1M 0.09%
223,425
-19,815
112
$27.1M 0.09%
535,894
-41,825
113
$27.1M 0.09%
400,747
-227
114
$26.5M 0.09%
316,866
-15,926
115
$26.3M 0.09%
70,189
-4,734
116
$26.1M 0.08%
716,555
-8,173
117
$26M 0.08%
152,941
+8,288
118
$26M 0.08%
144,913
-613,256
119
$25.3M 0.08%
698,810
-60,630
120
$24.3M 0.08%
142,676
+3,105
121
$24.2M 0.08%
73,042
+4,552
122
$24.1M 0.08%
797,471
+40,056
123
$24.1M 0.08%
92,234
+11,194
124
$24.1M 0.08%
148,740
+18,930
125
$23.7M 0.08%
259,960
+19,413
3 4
5
6 7