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
1601
$221K ﹤0.01%
3,632
-389
1602
$220K ﹤0.01%
4,679
+483
1603
$220K ﹤0.01%
1,655
-429
1604
$220K ﹤0.01%
561
-193
1605
$220K ﹤0.01%
+5,975
1606
$219K ﹤0.01%
1,326
-2,419
1607
$219K ﹤0.01%
1,692
-333
1608
$219K ﹤0.01%
6,851
+279
1609
$219K ﹤0.01%
+4,291
1610
$218K ﹤0.01%
2,140
-202
1611
$218K ﹤0.01%
5,838
-206
1612
$218K ﹤0.01%
+7,900
1613
$217K ﹤0.01%
+2,015
1614
$217K ﹤0.01%
1,750
-121
1615
$217K ﹤0.01%
2,917
-643
1616
$217K ﹤0.01%
+5,386
1617
$216K ﹤0.01%
+2,730
1618
$215K ﹤0.01%
8,001
-194
1619
$215K ﹤0.01%
+7,921
1620
$215K ﹤0.01%
6,677
1621
$215K ﹤0.01%
+1,232
1622
$214K ﹤0.01%
+2,288
1623
$214K ﹤0.01%
+9,671
1624
$214K ﹤0.01%
1,534
-177
1625
$213K ﹤0.01%
3,418
-1,022
63 64
65
66 67