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
1326
$386K ﹤0.01%
3,105
+189
1327
$385K ﹤0.01%
3,624
+25
1328
$385K ﹤0.01%
2,321
+65
1329
$384K ﹤0.01%
+18,750
1330
$383K ﹤0.01%
18,713
+2,185
1331
$382K ﹤0.01%
3,871
-386
1332
$382K ﹤0.01%
15,806
+3,374
1333
$381K ﹤0.01%
7,875
-5,681
1334
$380K ﹤0.01%
3,560
-114
1335
$378K ﹤0.01%
8,821
-609
1336
$378K ﹤0.01%
4,616
-363
1337
$377K ﹤0.01%
8,029
-2,613
1338
$376K ﹤0.01%
22,347
-14,869
1339
$376K ﹤0.01%
3,377
-347
1340
$375K ﹤0.01%
8,219
+314
1341
$372K ﹤0.01%
2,916
+603
1342
$371K ﹤0.01%
11,487
+1,166
1343
$367K ﹤0.01%
3,206
-144
1344
$367K ﹤0.01%
5,357
-13
1345
$366K ﹤0.01%
2,274
-441
1346
$366K ﹤0.01%
+13,933
1347
$366K ﹤0.01%
25,735
-4,135
1348
$365K ﹤0.01%
2,831
+473
1349
$364K ﹤0.01%
8,460
+1,798
1350
$364K ﹤0.01%
4,098
+145
52 53
54
55 56