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
1651
$202K ﹤0.01%
+3,745
1652
$202K ﹤0.01%
2,015
-6,148
1653
$202K ﹤0.01%
11,388
-450
1654
$200K ﹤0.01%
+3,888
1655
$200K ﹤0.01%
+4,518
1656
$200K ﹤0.01%
+4,223
1657
$199K ﹤0.01%
12,963
+2,717
1658
$194K ﹤0.01%
79,709
+17,072
1659
$189K ﹤0.01%
+15,704
1660
$189K ﹤0.01%
18,834
+2,735
1661
$180K ﹤0.01%
+23,806
1662
$174K ﹤0.01%
22,161
+10,012
1663
$172K ﹤0.01%
11,720
+204
1664
$169K ﹤0.01%
10,116
-1,380
1665
$161K ﹤0.01%
17,975
-4,013
1666
$152K ﹤0.01%
14,716
+875
1667
$140K ﹤0.01%
12,650
-1,397
1668
$128K ﹤0.01%
18,008
-17,793
1669
$115K ﹤0.01%
16,122
+933
1670
$109K ﹤0.01%
11,634
-754
1671
$85.5K ﹤0.01%
16,381
-4,002
1672
$78.2K ﹤0.01%
16,855
+1,187
1673
$69K ﹤0.01%
15,782
+4,765
1674
$62.8K ﹤0.01%
+10,291
1675
$41.7K ﹤0.01%
659
-108
65 66
67
68 69