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
1376
$226K ﹤0.01%
+3,974
1377
$225K ﹤0.01%
+19,609
1378
$225K ﹤0.01%
+13,463
1379
$225K ﹤0.01%
+1,566
1380
$224K ﹤0.01%
+576
1381
$224K ﹤0.01%
+3,807
1382
$224K ﹤0.01%
+7,556
1383
$224K ﹤0.01%
+7,034
1384
$224K ﹤0.01%
+5,434
1385
$224K ﹤0.01%
+853
1386
$223K ﹤0.01%
+5,813
1387
$223K ﹤0.01%
+22,616
1388
$222K ﹤0.01%
+11,983
1389
$222K ﹤0.01%
+5,460
1390
$221K ﹤0.01%
+1,036
1391
$221K ﹤0.01%
+5,187
1392
$220K ﹤0.01%
+3,460
1393
$220K ﹤0.01%
+5,662
1394
$220K ﹤0.01%
+4,152
1395
$219K ﹤0.01%
+1,049
1396
$219K ﹤0.01%
+4,477
1397
$218K ﹤0.01%
+1,703
1398
$218K ﹤0.01%
+7,793
1399
$218K ﹤0.01%
+900
1400
$217K ﹤0.01%
+5,018
54 55
56
57 58