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
426
$4.39M 0.01%
883
-171
427
$4.38M 0.01%
41,269
+16,586
428
$4.35M 0.01%
135,437
+28,917
429
$4.34M 0.01%
20,422
-374
430
$4.33M 0.01%
82,448
+272
431
$4.32M 0.01%
23,643
+5,724
432
$4.32M 0.01%
17,015
-10,877
433
$4.29M 0.01%
98,896
+2,475
434
$4.28M 0.01%
24,196
+5,346
435
$4.26M 0.01%
19,278
-3,526
436
$4.2M 0.01%
73,806
-2,514
437
$4.19M 0.01%
+149,170
438
$4.19M 0.01%
10,572
+1,189
439
$4.18M 0.01%
25,755
+3,873
440
$4.14M 0.01%
17,666
-509
441
$4.12M 0.01%
63,360
+5,425
442
$4.12M 0.01%
97,492
+8,963
443
$4.11M 0.01%
30,606
-3,844
444
$4.1M 0.01%
18,245
+1,021
445
$4.1M 0.01%
17,003
-111
446
$4.09M 0.01%
75,590
-11,363
447
$4.09M 0.01%
69,130
+10,570
448
$4.09M 0.01%
+166,858
449
$4.06M 0.01%
47,548
+7,551
450
$4.06M 0.01%
149,663
+128,727
16 17
18
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