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
$30.6B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$140M
3
+$95M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$68.7M
5
IAU icon
iShares Gold Trust
IAU
+$54M

Top Sells

1
+$210M
2
+$105M
3
+$63.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$54.3M

Sector Composition

1 Technology 4.19%
2 Financials 2.18%
3 Healthcare 1.78%
4 Consumer Discretionary 1.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.04%
242,832
+111,862
227
$11.1M 0.04%
38,181
-440
228
$11M 0.04%
91,198
-416
229
$11M 0.04%
365,919
+24,205
230
$10.9M 0.04%
87,365
-6,645
231
$10.8M 0.04%
78,727
-10,760
232
$10.8M 0.04%
+441,943
233
$10.7M 0.04%
213,750
-96,717
234
$10.6M 0.03%
573,909
+47,189
235
$10.6M 0.03%
253,632
+32,466
236
$10.5M 0.03%
47,651
-2,471
237
$10.5M 0.03%
28,330
-2,264
238
$10.4M 0.03%
182,305
+36,680
239
$10.4M 0.03%
488,258
+300,137
240
$10.4M 0.03%
107,990
+11,453
241
$10.3M 0.03%
111,772
+6,815
242
$10.3M 0.03%
87,778
-113
243
$10.3M 0.03%
68,886
-4,215
244
$10.2M 0.03%
77,978
+6,566
245
$10.2M 0.03%
34,069
-1,445
246
$10.2M 0.03%
107,731
-27,477
247
$10.2M 0.03%
54,558
+1,399
248
$10.1M 0.03%
52,614
+2,566
249
$10M 0.03%
116,726
-5,726
250
$9.99M 0.03%
65,062
+4,806
8 9
10
11 12