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
326
$6.91M 0.02%
91,280
-12,978
327
$6.9M 0.02%
49,443
-6,899
328
$6.89M 0.02%
32,241
+2,729
329
$6.88M 0.02%
52,483
-9,618
330
$6.85M 0.02%
103,569
+14,074
331
$6.85M 0.02%
102,014
-47,555
332
$6.84M 0.02%
24,759
-871
333
$6.79M 0.02%
38,379
-1,415
334
$6.75M 0.02%
86,714
+77,425
335
$6.72M 0.02%
164,279
-3,370
336
$6.71M 0.02%
71,331
+55
337
$6.71M 0.02%
116,940
+2,789
338
$6.68M 0.02%
46,371
-6,480
339
$6.66M 0.02%
29,357
+698
340
$6.64M 0.02%
156,607
+999
341
$6.64M 0.02%
14,365
+4,777
342
$6.61M 0.02%
26,056
-11,498
343
$6.51M 0.02%
70,210
+2,869
344
$6.48M 0.02%
13,359
-104
345
$6.48M 0.02%
51,351
-464
346
$6.45M 0.02%
73,481
-5,600
347
$6.41M 0.02%
49,627
-3,105
348
$6.4M 0.02%
132,952
-5,138
349
$6.37M 0.02%
105,595
+12,416
350
$6.3M 0.02%
127,559
+40,650
12 13
14
15 16