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
1401
$217K ﹤0.01%
+6,935
1402
$216K ﹤0.01%
+3,391
1403
$215K ﹤0.01%
+4,077
1404
$214K ﹤0.01%
+9,034
1405
$214K ﹤0.01%
+5,074
1406
$214K ﹤0.01%
+4,432
1407
$214K ﹤0.01%
+2,148
1408
$213K ﹤0.01%
+2,207
1409
$213K ﹤0.01%
+1,439
1410
$213K ﹤0.01%
+154
1411
$212K ﹤0.01%
+4,696
1412
$211K ﹤0.01%
+53,842
1413
$211K ﹤0.01%
+2,458
1414
$211K ﹤0.01%
+7,290
1415
$210K ﹤0.01%
+341
1416
$209K ﹤0.01%
+5,433
1417
$208K ﹤0.01%
+7,088
1418
$208K ﹤0.01%
+9,240
1419
$208K ﹤0.01%
+12,873
1420
$207K ﹤0.01%
+5,304
1421
$207K ﹤0.01%
+3,802
1422
$206K ﹤0.01%
+2,486
1423
$205K ﹤0.01%
+8,147
1424
$204K ﹤0.01%
+2,923
1425
$204K ﹤0.01%
+1,025
55 56
57
58 59