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
1526
$252K ﹤0.01%
5,711
+413
1527
$252K ﹤0.01%
2,554
-932
1528
$252K ﹤0.01%
4,740
+1,095
1529
$251K ﹤0.01%
+4,814
1530
$251K ﹤0.01%
12,453
+473
1531
$251K ﹤0.01%
+6,353
1532
$250K ﹤0.01%
2,178
+5
1533
$250K ﹤0.01%
+9,576
1534
$249K ﹤0.01%
+8,418
1535
$249K ﹤0.01%
3,465
+73
1536
$248K ﹤0.01%
1,378
-80
1537
$248K ﹤0.01%
8,047
-1,661
1538
$248K ﹤0.01%
+1,676
1539
$247K ﹤0.01%
6,660
+73
1540
$247K ﹤0.01%
2,304
+30
1541
$247K ﹤0.01%
4,000
-649
1542
$247K ﹤0.01%
8,459
-1,628
1543
$246K ﹤0.01%
5,039
+16
1544
$245K ﹤0.01%
+3,771
1545
$245K ﹤0.01%
12,447
-820
1546
$244K ﹤0.01%
10,001
-144
1547
$243K ﹤0.01%
+2,530
1548
$243K ﹤0.01%
3,827
-7,997
1549
$243K ﹤0.01%
+1,802
1550
$241K ﹤0.01%
+942
60 61
62
63 64