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
1426
$313K ﹤0.01%
+4,558
1427
$313K ﹤0.01%
13,719
-3,775
1428
$313K ﹤0.01%
10,544
+1,059
1429
$313K ﹤0.01%
4,159
+244
1430
$313K ﹤0.01%
3,821
+182
1431
$312K ﹤0.01%
+7,546
1432
$312K ﹤0.01%
+8,251
1433
$312K ﹤0.01%
+8,664
1434
$312K ﹤0.01%
8,798
+999
1435
$310K ﹤0.01%
3,919
-1,806
1436
$309K ﹤0.01%
+5,549
1437
$308K ﹤0.01%
3,500
+339
1438
$308K ﹤0.01%
4,936
-59
1439
$308K ﹤0.01%
11,156
-1,312
1440
$307K ﹤0.01%
7,366
+698
1441
$306K ﹤0.01%
11,514
-415
1442
$306K ﹤0.01%
+1,547
1443
$305K ﹤0.01%
1,759
+130
1444
$304K ﹤0.01%
10,976
+2,532
1445
$303K ﹤0.01%
7,999
-2,035
1446
$303K ﹤0.01%
6,345
+427
1447
$301K ﹤0.01%
5,658
-495
1448
$301K ﹤0.01%
18,848
-112
1449
$300K ﹤0.01%
14,345
+1,027
1450
$300K ﹤0.01%
10,950
-317
56 57
58
59 60