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
351
$6.22M 0.02%
28,181
+2,754
352
$6.19M 0.02%
657,834
-47,737
353
$6.13M 0.02%
16,038
+532
354
$6.09M 0.02%
80,437
-20,651
355
$6.02M 0.02%
31,237
-1,601
356
$5.98M 0.02%
114,434
-62,055
357
$5.91M 0.02%
103,115
-62,458
358
$5.91M 0.02%
15,290
+77
359
$5.86M 0.02%
3,445
+1,411
360
$5.86M 0.02%
21,200
+2,714
361
$5.82M 0.02%
45,807
+10,449
362
$5.81M 0.02%
76,013
+9,269
363
$5.81M 0.02%
12,520
-360
364
$5.71M 0.02%
82,214
+2,970
365
$5.66M 0.02%
221,899
+18,672
366
$5.62M 0.02%
4,434
+365
367
$5.61M 0.02%
150,769
+11,894
368
$5.58M 0.02%
17,643
-1,918
369
$5.58M 0.02%
52,638
+6,458
370
$5.57M 0.02%
45,423
+726
371
$5.55M 0.02%
187,117
+25,991
372
$5.5M 0.02%
69,615
-4,050
373
$5.41M 0.02%
112,181
+578
374
$5.39M 0.02%
64,871
-3,150
375
$5.39M 0.02%
254,937
+8,483
13 14
15
16 17