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
$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
1
$2.68B 8.7%
4,642,814
-158,785
2
$1.91B 6.2%
18,845,980
+3,106,136
3
$1.18B 3.83%
33,479,567
-1,279,475
4
$1.15B 3.75%
5,243,988
-339,549
5
$1.12B 3.64%
23,768,114
+4,078,995
6
$1.11B 3.62%
14,284,425
+1,299,339
7
$1.11B 3.6%
2,099,651
-15,014
8
$716M 2.33%
13,566,002
+10,596
9
$601M 1.95%
19,552,710
+824,529
10
$576M 1.87%
5,302,500
+775,176
11
$575M 1.87%
3,207,312
+100,837
12
$574M 1.86%
5,992,230
-379,322
13
$567M 1.84%
9,855,811
+4,444,656
14
$557M 1.81%
6,854,915
-235,772
15
$557M 1.81%
18,337,598
+169,781
16
$532M 1.73%
9,259,934
-1,230,717
17
$524M 1.7%
10,414,168
+120,199
18
$506M 1.64%
3,823,373
-323,719
19
$491M 1.6%
9,925,572
+291,638
20
$380M 1.23%
3,525,467
-216,670
21
$355M 1.15%
4,031,577
+64,898
22
$347M 1.13%
4,413,757
+27,199
23
$291M 0.95%
1,478,333
+53,617
24
$290M 0.94%
3,024,334
+189,271
25
$280M 0.91%
990,040
-30,057
1
2 3 4 5