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
376
$5.39M 0.02%
60,306
-5,029
377
$5.35M 0.02%
301,987
+141,072
378
$5.34M 0.02%
14,719
-2,339
379
$5.33M 0.02%
14,806
-3,823
380
$5.32M 0.02%
35,946
+7,105
381
$5.31M 0.02%
48,521
-2,928
382
$5.31M 0.02%
58,453
-6,122
383
$5.3M 0.02%
+204,397
384
$5.23M 0.02%
2,625
-545
385
$5.22M 0.02%
74,215
+6,340
386
$5.22M 0.02%
18,550
-1,795
387
$5.17M 0.02%
39,139
+510
388
$5.15M 0.02%
185,819
-33,901
389
$5.12M 0.02%
76,783
-2,286
390
$5.11M 0.02%
43,191
+4,853
391
$5.06M 0.02%
22,628
+1,856
392
$5.04M 0.02%
47,356
+11,232
393
$4.99M 0.02%
186,735
-29,464
394
$4.96M 0.02%
169,855
+42,014
395
$4.95M 0.02%
16,680
-1,649
396
$4.95M 0.02%
16,743
+2,772
397
$4.94M 0.02%
13,371
+1,277
398
$4.93M 0.02%
21,814
-297
399
$4.92M 0.02%
114,502
+49,766
400
$4.91M 0.02%
8,298
+1,565
14 15
16
17 18