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
476
$3.67M 0.01%
63,211
+651
477
$3.63M 0.01%
23,368
-69
478
$3.63M 0.01%
115,946
+22,645
479
$3.62M 0.01%
39,289
-24,423
480
$3.61M 0.01%
114,995
+22,839
481
$3.61M 0.01%
37,063
+4,091
482
$3.59M 0.01%
6,310
+148
483
$3.59M 0.01%
47,325
-11,737
484
$3.58M 0.01%
18,889
-185
485
$3.57M 0.01%
169,251
+10,963
486
$3.55M 0.01%
3,370
-688
487
$3.55M 0.01%
113,044
+33,002
488
$3.53M 0.01%
51,059
+55
489
$3.53M 0.01%
29,059
+843
490
$3.52M 0.01%
69,934
-6,966
491
$3.5M 0.01%
165,528
-1,807
492
$3.49M 0.01%
65,401
-2,500
493
$3.49M 0.01%
14,130
+877
494
$3.49M 0.01%
+141,514
495
$3.46M 0.01%
33,932
-587
496
$3.45M 0.01%
68,680
+13,334
497
$3.45M 0.01%
126,407
+67,501
498
$3.44M 0.01%
26,766
-6,743
499
$3.43M 0.01%
71,177
+3,921
500
$3.42M 0.01%
85,196
-6,215
18 19
20
21 22