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
451
$4.04M 0.01%
65,075
+51,019
452
$4.03M 0.01%
77,234
+13,026
453
$3.98M 0.01%
61,737
+1,504
454
$3.97M 0.01%
58,871
-702
455
$3.93M 0.01%
12,009
-11
456
$3.93M 0.01%
183,850
+51,155
457
$3.93M 0.01%
18,905
-40
458
$3.89M 0.01%
29,649
-3,073
459
$3.89M 0.01%
43,666
+162
460
$3.89M 0.01%
+188,153
461
$3.86M 0.01%
13,529
-10,096
462
$3.85M 0.01%
76,379
-16,599
463
$3.85M 0.01%
11,802
-607
464
$3.84M 0.01%
94,857
-5,019
465
$3.82M 0.01%
118,337
+3,533
466
$3.8M 0.01%
148,867
+42,236
467
$3.78M 0.01%
13,496
-1,224
468
$3.77M 0.01%
46,391
+1,135
469
$3.77M 0.01%
14,128
-1,697
470
$3.76M 0.01%
8,008
+305
471
$3.74M 0.01%
55,940
+42,740
472
$3.71M 0.01%
79,242
-1,229
473
$3.71M 0.01%
37,085
-720
474
$3.7M 0.01%
+116,466
475
$3.69M 0.01%
104,044
-2,339
17 18
19
20 21