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
1501
$271K ﹤0.01%
3,200
+60
1502
$270K ﹤0.01%
9,858
-3,631
1503
$270K ﹤0.01%
3,013
+677
1504
$270K ﹤0.01%
44,686
+5,126
1505
$269K ﹤0.01%
4,367
-1,322
1506
$268K ﹤0.01%
3,818
+431
1507
$268K ﹤0.01%
9,615
-267
1508
$268K ﹤0.01%
+8,724
1509
$267K ﹤0.01%
12,086
+20
1510
$266K ﹤0.01%
8,010
-528
1511
$265K ﹤0.01%
3,960
-791
1512
$264K ﹤0.01%
10,652
+1,810
1513
$264K ﹤0.01%
+3,380
1514
$264K ﹤0.01%
+13,363
1515
$262K ﹤0.01%
612
-34
1516
$262K ﹤0.01%
4,805
-1,737
1517
$260K ﹤0.01%
2,278
-397
1518
$260K ﹤0.01%
+5,782
1519
$260K ﹤0.01%
11,798
+2,649
1520
$259K ﹤0.01%
+4,132
1521
$258K ﹤0.01%
6,866
-8,726
1522
$258K ﹤0.01%
6,077
-653
1523
$255K ﹤0.01%
1,863
+3
1524
$252K ﹤0.01%
8,490
-477
1525
$252K ﹤0.01%
+4,772
59 60
61
62 63