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
1376
$347K ﹤0.01%
9,990
+4
1377
$342K ﹤0.01%
8,836
+2,140
1378
$342K ﹤0.01%
10,374
-18
1379
$340K ﹤0.01%
9,613
-61
1380
$338K ﹤0.01%
5,057
-433
1381
$338K ﹤0.01%
11,491
-540
1382
$336K ﹤0.01%
13,963
+4,668
1383
$335K ﹤0.01%
54,730
+6,311
1384
$335K ﹤0.01%
1,502
+104
1385
$335K ﹤0.01%
8,968
+3,058
1386
$334K ﹤0.01%
13,352
+1,585
1387
$334K ﹤0.01%
1,984
-118
1388
$334K ﹤0.01%
5,357
-268
1389
$334K ﹤0.01%
+7,706
1390
$334K ﹤0.01%
13,179
-4,935
1391
$333K ﹤0.01%
5,673
-916
1392
$332K ﹤0.01%
3,114
+334
1393
$332K ﹤0.01%
3,409
-1,376
1394
$332K ﹤0.01%
13,579
+44
1395
$331K ﹤0.01%
3,160
-393
1396
$331K ﹤0.01%
1,144
+131
1397
$331K ﹤0.01%
11,190
-216
1398
$330K ﹤0.01%
1,806
+181
1399
$329K ﹤0.01%
12,317
-1,384
1400
$329K ﹤0.01%
5,136
+317
54 55
56
57 58