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
1401
$329K ﹤0.01%
15,457
+4,304
1402
$328K ﹤0.01%
7,410
-219
1403
$328K ﹤0.01%
10,774
-144
1404
$327K ﹤0.01%
1,646
+176
1405
$327K ﹤0.01%
2,255
+108
1406
$325K ﹤0.01%
1,182
+43
1407
$325K ﹤0.01%
2,044
-533
1408
$324K ﹤0.01%
28,250
+2,051
1409
$322K ﹤0.01%
22,372
+2,911
1410
$321K ﹤0.01%
3,158
+460
1411
$321K ﹤0.01%
+2,946
1412
$321K ﹤0.01%
2,868
-133
1413
$320K ﹤0.01%
9,123
1414
$320K ﹤0.01%
1,004
+144
1415
$319K ﹤0.01%
6,343
-1,437
1416
$319K ﹤0.01%
3,771
+434
1417
$319K ﹤0.01%
6,306
+415
1418
$318K ﹤0.01%
26,686
-364
1419
$318K ﹤0.01%
+2,683
1420
$316K ﹤0.01%
3,089
-407
1421
$316K ﹤0.01%
4,978
+502
1422
$315K ﹤0.01%
6,957
-247
1423
$315K ﹤0.01%
1,875
+60
1424
$314K ﹤0.01%
3,540
+336
1425
$314K ﹤0.01%
4,830
+1,496
55 56
57
58 59