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
1451
$300K ﹤0.01%
8,286
+416
1452
$299K ﹤0.01%
+2,013
1453
$299K ﹤0.01%
7,554
+276
1454
$299K ﹤0.01%
162
+20
1455
$299K ﹤0.01%
+868
1456
$298K ﹤0.01%
2,590
-120
1457
$298K ﹤0.01%
24,116
+10,994
1458
$298K ﹤0.01%
11,174
+362
1459
$297K ﹤0.01%
+5,295
1460
$297K ﹤0.01%
4,650
-270
1461
$296K ﹤0.01%
5,832
+1,587
1462
$295K ﹤0.01%
8,813
+777
1463
$295K ﹤0.01%
2,644
-109
1464
$294K ﹤0.01%
2,212
+83
1465
$294K ﹤0.01%
3,096
-14
1466
$293K ﹤0.01%
10,079
+43
1467
$293K ﹤0.01%
7,234
+907
1468
$293K ﹤0.01%
8,134
+135
1469
$292K ﹤0.01%
2,324
+53
1470
$290K ﹤0.01%
3,125
-6
1471
$290K ﹤0.01%
3,263
-773
1472
$290K ﹤0.01%
9,398
+944
1473
$288K ﹤0.01%
6,716
1474
$288K ﹤0.01%
22,768
+3,530
1475
$286K ﹤0.01%
1,216
57 58
59
60 61