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
251
$9.98M 0.03%
87,828
+8,197
252
$9.81M 0.03%
136,243
+103,627
253
$9.77M 0.03%
254,930
+18,804
254
$9.73M 0.03%
59,705
-8,851
255
$9.66M 0.03%
353,594
+40,403
256
$9.65M 0.03%
224,614
-63,361
257
$9.65M 0.03%
29,785
-12,452
258
$9.62M 0.03%
146,769
+6,853
259
$9.56M 0.03%
15,378
-91
260
$9.43M 0.03%
81,470
+664
261
$9.42M 0.03%
+130,384
262
$9.37M 0.03%
163,326
+9,400
263
$9.33M 0.03%
201,179
+27,325
264
$9.32M 0.03%
84,285
-12,839
265
$9.25M 0.03%
206,062
+27,243
266
$9.19M 0.03%
59,306
-724
267
$9.1M 0.03%
160,534
+9,590
268
$9.08M 0.03%
129,304
-2,249
269
$9.07M 0.03%
76,832
-6,024
270
$9.05M 0.03%
115,997
-2,175
271
$9.01M 0.03%
87,268
+27,830
272
$9.01M 0.03%
185,204
+11,321
273
$8.84M 0.03%
12,754
+643
274
$8.77M 0.03%
102,219
+23,849
275
$8.7M 0.03%
60,086
-21,773
9 10
11
12 13