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
1676
$39.7K ﹤0.01%
14,240
+916
1677
– –
-11,322
1678
– –
-14,095
1679
– –
-19,546
1680
– –
-2,835
1681
– –
-33,438
1682
– –
-10,550
1683
– –
-3,152
1684
– –
-8,219
1685
– –
-30,003
1686
– –
-15,595
1687
– –
-2,356
1688
– –
-9,255
1689
– –
-3,842
1690
– –
-3,916
1691
– –
-9,536
1692
– –
-4,115
1693
– –
-7,106
1694
– –
-8,967
1695
– –
-4,682
1696
– –
-13,564
1697
– –
-9,624
1698
– –
-7,392
1699
– –
-4,512
1700
– –
-6,068
66 67
68
69 70