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
1551
$240K ﹤0.01%
+2,207
1552
$239K ﹤0.01%
+3,820
1553
$238K ﹤0.01%
+7,179
1554
$238K ﹤0.01%
+12,525
1555
$238K ﹤0.01%
4,355
+298
1556
$238K ﹤0.01%
+5,697
1557
$238K ﹤0.01%
+7,588
1558
$236K ﹤0.01%
13,103
+1,542
1559
$236K ﹤0.01%
2,159
-13
1560
$235K ﹤0.01%
4,677
-703
1561
$235K ﹤0.01%
8,695
+295
1562
$235K ﹤0.01%
22,269
+220
1563
$233K ﹤0.01%
+2,746
1564
$232K ﹤0.01%
+5,082
1565
$232K ﹤0.01%
+3,963
1566
$232K ﹤0.01%
6,921
1567
$231K ﹤0.01%
9,868
-1,072
1568
$231K ﹤0.01%
+1,049
1569
$230K ﹤0.01%
5,229
+7
1570
$229K ﹤0.01%
4,549
-2,144
1571
$229K ﹤0.01%
13,617
+250
1572
$229K ﹤0.01%
4,728
-244
1573
$229K ﹤0.01%
+3,283
1574
$228K ﹤0.01%
19,832
+6,124
1575
$228K ﹤0.01%
+1,016
61 62
63
64 65