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
1276
$273K ﹤0.01%
+4,705
1277
$272K ﹤0.01%
+11,298
1278
$272K ﹤0.01%
+4,207
1279
$271K ﹤0.01%
+181
1280
$271K ﹤0.01%
+16,918
1281
$270K ﹤0.01%
+791
1282
$269K ﹤0.01%
+14,859
1283
$269K ﹤0.01%
+3,684
1284
$269K ﹤0.01%
+10,885
1285
$269K ﹤0.01%
+10,257
1286
$269K ﹤0.01%
+20,063
1287
$268K ﹤0.01%
+4,390
1288
$267K ﹤0.01%
+3,210
1289
$267K ﹤0.01%
+4,785
1290
$266K ﹤0.01%
+7,352
1291
$266K ﹤0.01%
+17,802
1292
$265K ﹤0.01%
+9,501
1293
$264K ﹤0.01%
+1,504
1294
$263K ﹤0.01%
+3,145
1295
$263K ﹤0.01%
+9,595
1296
$262K ﹤0.01%
+9,515
1297
$262K ﹤0.01%
+6,882
1298
$262K ﹤0.01%
+3,040
1299
$262K ﹤0.01%
+2,518
1300
$261K ﹤0.01%
+14,298
50 51
52
53 54