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
126
$15.9M 0.08%
+229,077
127
$15.8M 0.07%
+255,219
128
$15.5M 0.07%
+132,051
129
$15.4M 0.07%
+136,291
130
$15.3M 0.07%
+616,755
131
$15.2M 0.07%
+59,736
132
$15.2M 0.07%
+361,292
133
$15.2M 0.07%
+252,663
134
$15.1M 0.07%
+81,950
135
$15.1M 0.07%
+621,864
136
$15.1M 0.07%
+465,442
137
$14.9M 0.07%
+206,016
138
$14.9M 0.07%
+169,071
139
$14.9M 0.07%
+264,188
140
$14.9M 0.07%
+448,801
141
$14.8M 0.07%
+27,642
142
$14.7M 0.07%
+145,763
143
$14.4M 0.07%
+67,403
144
$14.3M 0.07%
+182,756
145
$14.1M 0.07%
+154,658
146
$14M 0.07%
+56,150
147
$14M 0.07%
+125,155
148
$13.9M 0.07%
+372,476
149
$13.9M 0.07%
+376,456
150
$13.3M 0.06%
+269,282
4 5
6
7 8