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
401
$4.88M 0.02%
95,934
+4,271
402
$4.86M 0.02%
89,134
+14,295
403
$4.85M 0.02%
17,614
-4,113
404
$4.85M 0.02%
21,446
+20,504
405
$4.83M 0.02%
61,729
+14,321
406
$4.8M 0.02%
194,863
+47,388
407
$4.8M 0.02%
18,220
-729
408
$4.78M 0.02%
138,127
-10,447
409
$4.73M 0.02%
117,424
+7,111
410
$4.69M 0.02%
15,623
+2,002
411
$4.66M 0.02%
82,644
+7,505
412
$4.65M 0.02%
67,237
-1,647
413
$4.63M 0.02%
145,087
+1,938
414
$4.61M 0.02%
50,649
-3,352
415
$4.58M 0.02%
17,750
+306
416
$4.54M 0.01%
87,628
-20,564
417
$4.52M 0.01%
58,892
+7,863
418
$4.52M 0.01%
10,112
+1,229
419
$4.5M 0.01%
88,732
+3,955
420
$4.49M 0.01%
66,094
+10,190
421
$4.49M 0.01%
22,114
-822
422
$4.49M 0.01%
92,708
+30,801
423
$4.49M 0.01%
117,546
+1,103
424
$4.47M 0.01%
153,911
+9,725
425
$4.4M 0.01%
72,600
+2,689
15 16
17
18 19