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
276
$8.57M 0.03%
190,116
+13,189
277
$8.45M 0.03%
156,508
-16,530
278
$8.45M 0.03%
447,566
+59,361
279
$8.39M 0.03%
230,793
-6,035
280
$8.3M 0.03%
364,330
-61,580
281
$8.2M 0.03%
12,897
-276
282
$8.2M 0.03%
175,169
+41,042
283
$8.19M 0.03%
73,522
-2,389
284
$8.15M 0.03%
41,612
-402
285
$8.14M 0.03%
100,609
+2,225
286
$8.07M 0.03%
48,412
-11,308
287
$8.06M 0.03%
73,008
-362
288
$8.06M 0.03%
37,961
-8,153
289
$8M 0.03%
55,951
+17,064
290
$7.94M 0.03%
92,655
-64,390
291
$7.93M 0.03%
179,595
+11,051
292
$7.93M 0.03%
333,505
+38,733
293
$7.91M 0.03%
37,641
+8,280
294
$7.86M 0.03%
13,800
-1,017
295
$7.86M 0.03%
37,387
-957
296
$7.85M 0.03%
68,910
-257
297
$7.8M 0.03%
36,884
-483
298
$7.76M 0.03%
73,610
+1,069
299
$7.75M 0.03%
19,249
-17,777
300
$7.74M 0.03%
36,779
+23,231
10 11
12
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