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
1426
$204K ﹤0.01%
+2,304
1427
$203K ﹤0.01%
+9,872
1428
$203K ﹤0.01%
+12,706
1429
$203K ﹤0.01%
+3,710
1430
$202K ﹤0.01%
+11,491
1431
$202K ﹤0.01%
+1,765
1432
$202K ﹤0.01%
+9,716
1433
$202K ﹤0.01%
+6,334
1434
$201K ﹤0.01%
+2,219
1435
$201K ﹤0.01%
+12,485
1436
$201K ﹤0.01%
+4,427
1437
$201K ﹤0.01%
+1,126
1438
$200K ﹤0.01%
+754
1439
$198K ﹤0.01%
+11,702
1440
$198K ﹤0.01%
+41,654
1441
$197K ﹤0.01%
+10,660
1442
$196K ﹤0.01%
+15,163
1443
$195K ﹤0.01%
+11,316
1444
$191K ﹤0.01%
+17,370
1445
$189K ﹤0.01%
+11,693
1446
$165K ﹤0.01%
+64,006
1447
$164K ﹤0.01%
+12,244
1448
$164K ﹤0.01%
+13,368
1449
$161K ﹤0.01%
+13,417
1450
$159K ﹤0.01%
+12,585
56 57
58
59 60