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
1276
$432K ﹤0.01%
5,087
-953
1277
$432K ﹤0.01%
11,621
+994
1278
$432K ﹤0.01%
3,587
1279
$431K ﹤0.01%
9,212
+428
1280
$429K ﹤0.01%
7,446
+2,219
1281
$427K ﹤0.01%
22,055
+8,353
1282
$427K ﹤0.01%
11,629
-136
1283
$423K ﹤0.01%
5,662
+232
1284
$423K ﹤0.01%
3,415
+259
1285
$422K ﹤0.01%
4,828
+92
1286
$422K ﹤0.01%
10,197
+3,222
1287
$422K ﹤0.01%
5,008
+40
1288
$419K ﹤0.01%
12,875
-2,983
1289
$419K ﹤0.01%
7,076
-749
1290
$416K ﹤0.01%
8,226
-1,129
1291
$416K ﹤0.01%
8,918
-398
1292
$415K ﹤0.01%
18,625
+2,879
1293
$413K ﹤0.01%
4,176
+250
1294
$412K ﹤0.01%
+17,791
1295
$410K ﹤0.01%
8,217
+939
1296
$409K ﹤0.01%
2,650
+269
1297
$407K ﹤0.01%
4,859
+907
1298
$406K ﹤0.01%
8,422
+698
1299
$406K ﹤0.01%
8,353
+1,484
1300
$406K ﹤0.01%
7,467
+339
50 51
52
53 54