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
1476
$286K ﹤0.01%
1,597
+76
1477
$285K ﹤0.01%
1,994
-249
1478
$285K ﹤0.01%
+5,057
1479
$285K ﹤0.01%
1,692
+34
1480
$285K ﹤0.01%
7,927
+77
1481
$283K ﹤0.01%
7,561
+3,142
1482
$283K ﹤0.01%
12,814
1483
$283K ﹤0.01%
1,561
-315
1484
$280K ﹤0.01%
+12,883
1485
$279K ﹤0.01%
2,988
-8
1486
$278K ﹤0.01%
2,188
-266
1487
$278K ﹤0.01%
9,033
+139
1488
$277K ﹤0.01%
+10,075
1489
$277K ﹤0.01%
2,309
+208
1490
$277K ﹤0.01%
+6,070
1491
$276K ﹤0.01%
+3,560
1492
$275K ﹤0.01%
+3,855
1493
$275K ﹤0.01%
4,626
+347
1494
$274K ﹤0.01%
+3,794
1495
$274K ﹤0.01%
10,442
+1,644
1496
$274K ﹤0.01%
2,795
-1,005
1497
$273K ﹤0.01%
2,283
+55
1498
$273K ﹤0.01%
+2,475
1499
$272K ﹤0.01%
+6,947
1500
$272K ﹤0.01%
1,697
+43
58 59
60
61 62