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
1251
$455K ﹤0.01%
4,154
+51
1252
$455K ﹤0.01%
7,089
+126
1253
$453K ﹤0.01%
14,802
-5,560
1254
$453K ﹤0.01%
12,013
-8,372
1255
$452K ﹤0.01%
16,960
-3,143
1256
$451K ﹤0.01%
3,462
-67
1257
$449K ﹤0.01%
6,438
+795
1258
$449K ﹤0.01%
1,823
+201
1259
$449K ﹤0.01%
42,498
-2,484
1260
$448K ﹤0.01%
5,631
+419
1261
$448K ﹤0.01%
16,481
+1,898
1262
$447K ﹤0.01%
4,967
+130
1263
$447K ﹤0.01%
11,636
-424
1264
$447K ﹤0.01%
+9,036
1265
$444K ﹤0.01%
6,089
+1,168
1266
$442K ﹤0.01%
29,342
+1,316
1267
$440K ﹤0.01%
1,629
-183
1268
$440K ﹤0.01%
8,907
+27
1269
$439K ﹤0.01%
14,521
+191
1270
$436K ﹤0.01%
10,518
+3,108
1271
$436K ﹤0.01%
+8,340
1272
$435K ﹤0.01%
16,766
+5,248
1273
$434K ﹤0.01%
2,491
-5,497
1274
$432K ﹤0.01%
5,495
+2,204
1275
$432K ﹤0.01%
14,577
+2,160
49 50
51
52 53