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
1251
$286K ﹤0.01%
+11,267
1252
$286K ﹤0.01%
+20,460
1253
$285K ﹤0.01%
+3,779
1254
$285K ﹤0.01%
+1,918
1255
$285K ﹤0.01%
+12,426
1256
$283K ﹤0.01%
+10,568
1257
$283K ﹤0.01%
+25,858
1258
$283K ﹤0.01%
+3,506
1259
$283K ﹤0.01%
+2,846
1260
$282K ﹤0.01%
+2,710
1261
$282K ﹤0.01%
+11,716
1262
$281K ﹤0.01%
+14,916
1263
$280K ﹤0.01%
+3,600
1264
$279K ﹤0.01%
+2,077
1265
$279K ﹤0.01%
+1,710
1266
$278K ﹤0.01%
+9,923
1267
$277K ﹤0.01%
+1,410
1268
$276K ﹤0.01%
+6,411
1269
$276K ﹤0.01%
+2,452
1270
$275K ﹤0.01%
+7,846
1271
$274K ﹤0.01%
+2,729
1272
$274K ﹤0.01%
+3,917
1273
$274K ﹤0.01%
+9,819
1274
$273K ﹤0.01%
+6,774
1275
$273K ﹤0.01%
+17,866
49 50
51
52 53