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
1701
– –
-13,885
1702
– –
-9,791
1703
– –
-15,491
1704
– –
-10,174
1705
– –
-5,152
1706
– –
-6,889
1707
– –
-10,406
1708
– –
-10,324
1709
– –
-6,033
1710
– –
-7,590
1711
– –
-12,614
1712
– –
-17,267
1713
– –
-3,192
1714
– –
-8,951
1715
– –
-171,960
1716
– –
-21,065
1717
– –
-107,207
1718
– –
-898
1719
– –
-11,202
1720
– –
-8,325
1721
– –
-14,303
1722
– –
-6,411
1723
– –
-2,102
1724
– –
-167,160
1725
– –
-12,635
67 68
69
70 71