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
1451
$157K ﹤0.01%
+23,019
1452
$152K ﹤0.01%
+16,277
1453
$151K ﹤0.01%
+4,444
1454
$148K ﹤0.01%
+10,869
1455
$143K ﹤0.01%
+10,746
1456
$142K ﹤0.01%
+24,328
1457
$135K ﹤0.01%
+36,007
1458
$124K ﹤0.01%
+10,196
1459
$117K ﹤0.01%
+25,987
1460
$111K ﹤0.01%
+11,157
1461
$109K ﹤0.01%
+27,434
1462
$108K ﹤0.01%
+13,050
1463
$84.9K ﹤0.01%
+12,269
1464
$80.6K ﹤0.01%
+10,701
1465
$79.3K ﹤0.01%
+14,545
1466
$79K ﹤0.01%
+32,644
1467
$74.5K ﹤0.01%
+658
1468
$68.7K ﹤0.01%
+13,393
1469
$67K ﹤0.01%
+12,569
1470
$58.6K ﹤0.01%
+10,101
1471
$58.3K ﹤0.01%
+12,964
1472
$56.6K ﹤0.01%
+10,959
1473
$50.2K ﹤0.01%
+14,679
1474
$49.4K ﹤0.01%
+12,101
1475
$37.3K ﹤0.01%
+10,868
56 57 58
59
60