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
201
$13.8M 0.04%
157,045
+46,773
202
$13.8M 0.04%
89,487
+5,579
203
$13.5M 0.04%
15,234
+1,960
204
$13.5M 0.04%
322,675
+6,086
205
$13.5M 0.04%
295,671
+37,189
206
$13.4M 0.04%
68,556
+2,269
207
$13.3M 0.04%
321,677
+29,093
208
$13.2M 0.04%
180,016
+5,347
209
$13.2M 0.04%
126,295
+18,060
210
$13M 0.04%
287,975
+3,311
211
$12.9M 0.04%
218,172
-9,364
212
$12.9M 0.04%
512,216
+472,470
213
$12.6M 0.04%
55,880
+1,454
214
$12.5M 0.04%
563,679
-27,309
215
$12.4M 0.04%
137,740
-13,097
216
$12.4M 0.04%
111,907
-190,274
217
$12.3M 0.04%
135,208
-8,055
218
$12.2M 0.04%
355,151
+15,520
219
$12M 0.04%
59,840
+1,155
220
$12M 0.04%
400,063
+84,525
221
$11.8M 0.04%
38,621
+1,935
222
$11.7M 0.04%
73,101
-2,977
223
$11.6M 0.04%
94,010
-2,816
224
$11.5M 0.04%
+420,514
225
$11.5M 0.04%
341,714
+2,448
7 8
9
10 11