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
1301
$260K ﹤0.01%
+7,107
1302
$260K ﹤0.01%
+4,929
1303
$259K ﹤0.01%
+4,921
1304
$257K ﹤0.01%
+3,293
1305
$257K ﹤0.01%
+4,383
1306
$256K ﹤0.01%
+3,768
1307
$256K ﹤0.01%
+1,906
1308
$256K ﹤0.01%
+8,817
1309
$256K ﹤0.01%
+8,390
1310
$255K ﹤0.01%
+27,883
1311
$254K ﹤0.01%
+3,291
1312
$253K ﹤0.01%
+2,157
1313
$253K ﹤0.01%
+575
1314
$253K ﹤0.01%
+9,566
1315
$252K ﹤0.01%
+2,233
1316
$251K ﹤0.01%
+15,321
1317
$251K ﹤0.01%
+1,625
1318
$251K ﹤0.01%
+5,817
1319
$251K ﹤0.01%
+12,750
1320
$251K ﹤0.01%
+3,198
1321
$250K ﹤0.01%
+7,115
1322
$250K ﹤0.01%
+5,008
1323
$250K ﹤0.01%
+6,233
1324
$249K ﹤0.01%
+1,709
1325
$249K ﹤0.01%
+30,948
51 52
53
54 55