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
1576
$228K ﹤0.01%
+5,376
1577
$228K ﹤0.01%
+2,224
1578
$228K ﹤0.01%
+3,151
1579
$227K ﹤0.01%
+7,285
1580
$227K ﹤0.01%
+956
1581
$226K ﹤0.01%
25,089
+680
1582
$225K ﹤0.01%
13,499
-34
1583
$225K ﹤0.01%
8,812
+143
1584
$225K ﹤0.01%
+2,862
1585
$224K ﹤0.01%
8,810
1586
$224K ﹤0.01%
6,224
+177
1587
$223K ﹤0.01%
4,657
+172
1588
$223K ﹤0.01%
+4,664
1589
$223K ﹤0.01%
5,367
+753
1590
$223K ﹤0.01%
+2,407
1591
$222K ﹤0.01%
2,025
-294
1592
$222K ﹤0.01%
+2,311
1593
$222K ﹤0.01%
5,667
-351
1594
$221K ﹤0.01%
+3,354
1595
$221K ﹤0.01%
1,923
-410
1596
$221K ﹤0.01%
+3,556
1597
$221K ﹤0.01%
7,613
-12,956
1598
$221K ﹤0.01%
52,906
+30,119
1599
$221K ﹤0.01%
+3,595
1600
$221K ﹤0.01%
8,459
-457
62 63
64
65 66