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
1226
$480K ﹤0.01%
13,553
-2,815
1227
$480K ﹤0.01%
+5,160
1228
$480K ﹤0.01%
11,708
-1,121
1229
$479K ﹤0.01%
3,643
+469
1230
$478K ﹤0.01%
4,914
+228
1231
$475K ﹤0.01%
1,967
-920
1232
$474K ﹤0.01%
15,359
-2,775
1233
$472K ﹤0.01%
+14,229
1234
$472K ﹤0.01%
12,529
+225
1235
$470K ﹤0.01%
3,377
+1,542
1236
$469K ﹤0.01%
3,604
-295
1237
$469K ﹤0.01%
5,305
+2,734
1238
$467K ﹤0.01%
8,902
+631
1239
$467K ﹤0.01%
+14,491
1240
$467K ﹤0.01%
14,057
+1,139
1241
$467K ﹤0.01%
+20,396
1242
$467K ﹤0.01%
14,468
-3,017
1243
$466K ﹤0.01%
3,866
+1,189
1244
$465K ﹤0.01%
+12,445
1245
$464K ﹤0.01%
11,892
-3,919
1246
$464K ﹤0.01%
+1,644
1247
$462K ﹤0.01%
1,629
+40
1248
$461K ﹤0.01%
11,537
+492
1249
$461K ﹤0.01%
8,837
+2,407
1250
$459K ﹤0.01%
+1,359
48 49
50
51 52