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
1626
$212K ﹤0.01%
4,503
-10
1627
$212K ﹤0.01%
8,076
-941
1628
$211K ﹤0.01%
+10,246
1629
$211K ﹤0.01%
+2,854
1630
$210K ﹤0.01%
+11,307
1631
$209K ﹤0.01%
15,384
+1,840
1632
$209K ﹤0.01%
+3,369
1633
$209K ﹤0.01%
+4,987
1634
$209K ﹤0.01%
+10,594
1635
$208K ﹤0.01%
+4,075
1636
$208K ﹤0.01%
6,879
-22,893
1637
$208K ﹤0.01%
1,353
-344
1638
$208K ﹤0.01%
6,837
+206
1639
$208K ﹤0.01%
733
-110
1640
$208K ﹤0.01%
6,857
-1,793
1641
$207K ﹤0.01%
2,091
-237
1642
$207K ﹤0.01%
2,853
+108
1643
$207K ﹤0.01%
+7,655
1644
$206K ﹤0.01%
2,160
+57
1645
$206K ﹤0.01%
+3,096
1646
$205K ﹤0.01%
7,968
1647
$205K ﹤0.01%
+1,938
1648
$204K ﹤0.01%
+11,760
1649
$203K ﹤0.01%
+5,805
1650
$202K ﹤0.01%
+5,794
64 65
66
67 68