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
$21.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$1.42B
3
+$869M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$719M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Healthcare 2.1%
3 Financials 1.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.06%
+60,328
152
$13.2M 0.06%
+157,044
153
$13.2M 0.06%
+35,374
154
$13.1M 0.06%
+113,947
155
$12.9M 0.06%
+440,582
156
$12.8M 0.06%
+140,632
157
$12.6M 0.06%
+311,757
158
$12.5M 0.06%
+476,559
159
$12.3M 0.06%
+205,210
160
$12.3M 0.06%
+24,078
161
$12.3M 0.06%
+53,887
162
$12.2M 0.06%
+218,273
163
$12.2M 0.06%
+253,716
164
$12.1M 0.06%
+149,938
165
$11.8M 0.06%
+20,873
166
$11.6M 0.05%
+344,500
167
$11.5M 0.05%
+103,901
168
$11.4M 0.05%
+687,765
169
$11.3M 0.05%
+197,884
170
$11.1M 0.05%
+331,916
171
$11M 0.05%
+401,134
172
$10.9M 0.05%
+219,160
173
$10.9M 0.05%
+31,304
174
$10.9M 0.05%
+73,754
175
$10.8M 0.05%
+65,374
5 6
7
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