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
26
$253M 0.83%
5,751,260
+189,833
27
$238M 0.78%
1,881,474
+389,972
28
$233M 0.76%
552,911
+37,558
29
$223M 0.73%
1,008,549
+21,361
30
$219M 0.72%
875,674
+77,170
31
$216M 0.71%
3,899,927
+164,735
32
$200M 0.65%
1,254,978
-19,133
33
$195M 0.64%
2,230,371
+592,846
34
$190M 0.62%
1,122,888
-40,509
35
$186M 0.61%
317,504
+5,986
36
$177M 0.58%
3,898,004
+58,176
37
$168M 0.55%
885,192
-847
38
$167M 0.55%
2,240,007
+85,134
39
$167M 0.55%
3,210,143
+190,852
40
$163M 0.53%
2,262,544
+15,860
41
$161M 0.53%
2,347,498
+33,587
42
$160M 0.52%
1,195,005
+23,415
43
$152M 0.5%
7,234,435
+252,942
44
$146M 0.48%
1,244,199
+1,214,675
45
$143M 0.47%
689,435
+676,419
46
$139M 0.45%
632,355
+57,630
47
$138M 0.45%
335,022
-17,499
48
$133M 0.44%
2,262,290
-17,836
49
$97.9M 0.32%
1,113,302
+298,505
50
$95.1M 0.31%
3,855,706
+128,952
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