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
176
$15.9M 0.05%
141,047
-8,492
177
$15.9M 0.05%
93,208
+10,054
178
$15.9M 0.05%
30,594
-762
179
$15.9M 0.05%
192,205
-3,193
180
$15.9M 0.05%
310,467
-30,872
181
$15.7M 0.05%
133,859
+1,912
182
$15.6M 0.05%
686,374
+15,256
183
$15.6M 0.05%
30,153
+139
184
$15.5M 0.05%
158,482
-12,699
185
$15.4M 0.05%
56,433
-4,267
186
$15.4M 0.05%
56,974
+439
187
$15.3M 0.05%
69,297
+5,814
188
$15.1M 0.05%
683,232
+256,224
189
$15M 0.05%
91,614
+15,094
190
$14.6M 0.05%
122,452
-60
191
$14.6M 0.05%
31,020
-511
192
$14.5M 0.05%
70,380
-5,541
193
$14.5M 0.05%
680,211
+146,730
194
$14.3M 0.05%
388,332
+15,481
195
$14.3M 0.05%
44,529
-789
196
$14.2M 0.05%
177,212
-14,272
197
$14.2M 0.05%
310,883
-1,061
198
$14.1M 0.05%
412,173
+78,174
199
$14.1M 0.05%
243,138
+22,198
200
$13.9M 0.05%
594,386
+184,509
6 7
8
9 10