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
1301
$405K ﹤0.01%
+4,563
1302
$403K ﹤0.01%
48,863
-389,929
1303
$403K ﹤0.01%
12,467
-5,482
1304
$403K ﹤0.01%
12,837
+4,328
1305
$400K ﹤0.01%
6,193
+1,679
1306
$400K ﹤0.01%
12,866
+1,082
1307
$400K ﹤0.01%
10,281
+444
1308
$400K ﹤0.01%
3,738
+442
1309
$399K ﹤0.01%
+3,423
1310
$399K ﹤0.01%
17,722
-17
1311
$396K ﹤0.01%
2,224
+725
1312
$395K ﹤0.01%
18,752
+7,184
1313
$394K ﹤0.01%
2,240
+222
1314
$393K ﹤0.01%
77,114
+7,466
1315
$393K ﹤0.01%
4,450
-1,994
1316
$393K ﹤0.01%
3,917
+359
1317
$392K ﹤0.01%
3,141
+74
1318
$392K ﹤0.01%
19,812
-884
1319
$392K ﹤0.01%
+6,588
1320
$391K ﹤0.01%
5,832
+1,618
1321
$389K ﹤0.01%
21,373
-693
1322
$388K ﹤0.01%
1,339
-47
1323
$388K ﹤0.01%
20,301
+6,472
1324
$387K ﹤0.01%
1,195
+169
1325
$386K ﹤0.01%
7,752
+167
51 52
53
54 55