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
301
$7.74M 0.03%
28,691
+1,971
302
$7.73M 0.03%
31,396
+13,902
303
$7.71M 0.03%
207,461
+47,973
304
$7.67M 0.03%
20,442
-67
305
$7.66M 0.03%
18,524
-60
306
$7.65M 0.03%
220,119
+3,437
307
$7.63M 0.02%
12,103
+3,306
308
$7.6M 0.02%
40,707
+842
309
$7.57M 0.02%
31,577
+1,577
310
$7.52M 0.02%
262,398
+7,594
311
$7.52M 0.02%
204,444
-13,119
312
$7.47M 0.02%
328,971
+169,165
313
$7.43M 0.02%
64,341
-14,174
314
$7.33M 0.02%
56,988
-2,243
315
$7.33M 0.02%
223,638
+37,521
316
$7.29M 0.02%
44,619
-362
317
$7.24M 0.02%
21,292
+718
318
$7.1M 0.02%
163,407
+2,824
319
$7.06M 0.02%
89,396
-1,668
320
$6.98M 0.02%
33,981
+5,727
321
$6.94M 0.02%
23,725
-1,863
322
$6.94M 0.02%
88,512
+10,851
323
$6.94M 0.02%
27,263
+51
324
$6.93M 0.02%
75,848
-1,267
325
$6.93M 0.02%
61,243
-6,045
11 12
13
14 15