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
176
$10.7M 0.05%
+95,718
177
$10.7M 0.05%
+201,246
178
$10.7M 0.05%
+26,190
179
$10.7M 0.05%
+170,800
180
$10.7M 0.05%
+105,723
181
$10.6M 0.05%
+320,886
182
$10.6M 0.05%
+210,671
183
$10.4M 0.05%
+116,137
184
$10.4M 0.05%
+59,917
185
$10.4M 0.05%
+49,898
186
$10.3M 0.05%
+253,815
187
$10.2M 0.05%
+73,774
188
$10.2M 0.05%
+241,791
189
$9.94M 0.05%
+49,642
190
$9.93M 0.05%
+178,732
191
$9.64M 0.05%
+60,639
192
$9.53M 0.05%
+79,346
193
$9.5M 0.04%
+32,507
194
$9.38M 0.04%
+28,462
195
$9.22M 0.04%
+337,523
196
$9.15M 0.04%
+25,043
197
$8.95M 0.04%
+86,572
198
$8.95M 0.04%
+109,534
199
$8.87M 0.04%
+12,206
200
$8.86M 0.04%
+50,612
6 7
8
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