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
1351
$237K ﹤0.01%
+9,337
1352
$236K ﹤0.01%
+1,624
1353
$236K ﹤0.01%
+3,874
1354
$236K ﹤0.01%
+1,472
1355
$235K ﹤0.01%
+5,267
1356
$235K ﹤0.01%
+10,393
1357
$234K ﹤0.01%
+871
1358
$234K ﹤0.01%
+7,312
1359
$233K ﹤0.01%
+2,423
1360
$232K ﹤0.01%
+2,545
1361
$231K ﹤0.01%
+737
1362
$231K ﹤0.01%
+3,842
1363
$231K ﹤0.01%
+2,309
1364
$231K ﹤0.01%
+7,463
1365
$231K ﹤0.01%
+5,328
1366
$231K ﹤0.01%
+2,271
1367
$229K ﹤0.01%
+3,051
1368
$229K ﹤0.01%
+12,329
1369
$228K ﹤0.01%
+5,747
1370
$228K ﹤0.01%
+6,150
1371
$228K ﹤0.01%
+9,062
1372
$227K ﹤0.01%
+1,448
1373
$227K ﹤0.01%
+5,185
1374
$227K ﹤0.01%
+6,803
1375
$227K ﹤0.01%
+1,279
53 54
55
56 57