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
1226
$302K ﹤0.01%
+5,244
1227
$301K ﹤0.01%
+5,181
1228
$300K ﹤0.01%
+12,613
1229
$300K ﹤0.01%
+13,123
1230
$300K ﹤0.01%
+5,277
1231
$299K ﹤0.01%
+10,734
1232
$298K ﹤0.01%
+20,409
1233
$298K ﹤0.01%
+3,246
1234
$298K ﹤0.01%
+12,778
1235
$297K ﹤0.01%
+6,031
1236
$297K ﹤0.01%
+7,203
1237
$297K ﹤0.01%
+2,766
1238
$296K ﹤0.01%
+5,643
1239
$295K ﹤0.01%
+8,655
1240
$294K ﹤0.01%
+1,311
1241
$293K ﹤0.01%
+2,993
1242
$292K ﹤0.01%
+10,445
1243
$290K ﹤0.01%
+3,080
1244
$289K ﹤0.01%
+4,589
1245
$289K ﹤0.01%
+9,041
1246
$288K ﹤0.01%
+6,519
1247
$288K ﹤0.01%
+9,993
1248
$288K ﹤0.01%
+4,337
1249
$287K ﹤0.01%
+5,664
1250
$287K ﹤0.01%
+3,726
48 49
50
51 52