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
201
$8.85M 0.04%
+43,656
202
$8.8M 0.04%
+32,245
203
$8.74M 0.04%
+83,134
204
$8.73M 0.04%
+108,666
205
$8.7M 0.04%
+68,660
206
$8.7M 0.04%
+55,800
207
$8.6M 0.04%
+131,839
208
$8.57M 0.04%
+19,686
209
$8.54M 0.04%
+568,418
210
$8.48M 0.04%
+92,895
211
$8.47M 0.04%
+20,406
212
$8.4M 0.04%
+37,012
213
$8.33M 0.04%
+93,685
214
$8.24M 0.04%
+127,356
215
$8.14M 0.04%
+76,844
216
$8.07M 0.04%
+47,074
217
$8.05M 0.04%
+44,076
218
$7.87M 0.04%
+112,727
219
$7.86M 0.04%
+158,831
220
$7.84M 0.04%
+13,322
221
$7.79M 0.04%
+164,937
222
$7.72M 0.04%
+75,063
223
$7.67M 0.04%
+97,976
224
$7.39M 0.03%
+351,942
225
$7.37M 0.03%
+27,372
7 8
9
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