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
126
$23.7M 0.08%
97,478
+10,637
127
$23.4M 0.08%
239,485
-64,949
128
$23.4M 0.08%
83,141
-2,817
129
$22.9M 0.07%
856,134
+98,583
130
$22.7M 0.07%
25,348
-1,377
131
$22.4M 0.07%
177,675
+14,685
132
$22.4M 0.07%
69,428
-1,162
133
$22.3M 0.07%
275,615
+12,920
134
$21.9M 0.07%
304,761
-1,288
135
$21.5M 0.07%
506,555
-64,003
136
$21.4M 0.07%
166,941
+2,591
137
$21.2M 0.07%
313,102
+6,489
138
$21M 0.07%
185,182
+362
139
$20.9M 0.07%
75,098
+1,592
140
$20.7M 0.07%
42,377
-45,102
141
$20.6M 0.07%
279,452
-1,979
142
$20.4M 0.07%
513,967
+3,450
143
$20.1M 0.07%
447,221
-7,622
144
$20M 0.06%
479,284
-58,016
145
$19.9M 0.06%
438,997
+287,700
146
$19.8M 0.06%
127,266
+3,026
147
$19.7M 0.06%
171,030
-7,972
148
$19.6M 0.06%
39,872
-1,261
149
$19.2M 0.06%
182,466
-1,425
150
$18.8M 0.06%
64,929
-2,293
4 5
6
7 8