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
1351
$361K ﹤0.01%
1,652
-56
1352
$361K ﹤0.01%
32,641
+832
1353
$360K ﹤0.01%
12,538
+1,606
1354
$359K ﹤0.01%
3,849
+359
1355
$359K ﹤0.01%
1,001
+41
1356
$358K ﹤0.01%
9,523
+212
1357
$358K ﹤0.01%
15,759
-1,602
1358
$358K ﹤0.01%
6,721
-5
1359
$358K ﹤0.01%
4,888
+771
1360
$357K ﹤0.01%
20,330
-243
1361
$356K ﹤0.01%
3,989
-719
1362
$356K ﹤0.01%
5,331
+85
1363
$356K ﹤0.01%
7,053
-11
1364
$356K ﹤0.01%
4,799
-1,594
1365
$356K ﹤0.01%
5,790
+1,302
1366
$355K ﹤0.01%
6,376
-642
1367
$354K ﹤0.01%
17,668
-1,615
1368
$354K ﹤0.01%
9,765
+1,321
1369
$353K ﹤0.01%
13,850
+1,411
1370
$353K ﹤0.01%
9,362
-668
1371
$352K ﹤0.01%
3,902
+84
1372
$350K ﹤0.01%
+7,901
1373
$350K ﹤0.01%
3,429
-38
1374
$348K ﹤0.01%
11,248
-234
1375
$348K ﹤0.01%
7,676
+852
53 54
55
56 57