Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
1
$2.34B 11.04%
+5,439,503
2
$1.42B 6.69%
+15,059,868
3
$869M 4.11%
+2,213,150
4
$770M 3.64%
+11,965,808
5
$719M 3.4%
+4,671,536
6
$640M 3.03%
+14,649,589
7
$578M 2.73%
+5,634,877
8
$570M 2.69%
+13,029,004
9
$466M 2.2%
+9,522,789
10
$465M 2.2%
+9,770,776
11
$440M 2.08%
+6,733,979
12
$401M 1.9%
+8,387,850
13
$341M 1.61%
+4,533,527
14
$337M 1.59%
+2,558,091
15
$320M 1.51%
+7,402,862
16
$273M 1.29%
+3,169,099
17
$263M 1.24%
+3,797,864
18
$252M 1.19%
+2,414,846
19
$247M 1.17%
+3,412,032
20
$223M 1.06%
+2,515,457
21
$221M 1.04%
+1,040,716
22
$199M 0.94%
+5,757,448
23
$194M 0.92%
+4,952,736
24
$188M 0.89%
+3,710,275
25
$179M 0.85%
+1,013,200
1
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