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
1326
$248K ﹤0.01%
+4,761
1327
$248K ﹤0.01%
+13,554
1328
$247K ﹤0.01%
+6,113
1329
$247K ﹤0.01%
+13,211
1330
$247K ﹤0.01%
+11,010
1331
$247K ﹤0.01%
+5,088
1332
$246K ﹤0.01%
+1,786
1333
$246K ﹤0.01%
+12,812
1334
$245K ﹤0.01%
+1,702
1335
$245K ﹤0.01%
+6,904
1336
$245K ﹤0.01%
+9,057
1337
$244K ﹤0.01%
+3,390
1338
$243K ﹤0.01%
+3,099
1339
$243K ﹤0.01%
+1,188
1340
$243K ﹤0.01%
+4,854
1341
$243K ﹤0.01%
+3,327
1342
$242K ﹤0.01%
+1,451
1343
$242K ﹤0.01%
+11,001
1344
$240K ﹤0.01%
+11,301
1345
$240K ﹤0.01%
+2,964
1346
$240K ﹤0.01%
+5,996
1347
$239K ﹤0.01%
+6,932
1348
$238K ﹤0.01%
+5,428
1349
$238K ﹤0.01%
+5,421
1350
$238K ﹤0.01%
+5,528
52 53
54
55 56