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
501
$3.41M 0.01%
47,056
-1,037
502
$3.41M 0.01%
23,868
+6,310
503
$3.4M 0.01%
7,992
-2,434
504
$3.39M 0.01%
10,310
-1,651
505
$3.39M 0.01%
11,691
-514
506
$3.39M 0.01%
+37,844
507
$3.39M 0.01%
61,714
+3,854
508
$3.38M 0.01%
+23,457
509
$3.37M 0.01%
23,047
-1,499
510
$3.37M 0.01%
66,704
-677
511
$3.35M 0.01%
17,837
-15,289
512
$3.35M 0.01%
33,291
-7,844
513
$3.35M 0.01%
205,789
-12,032
514
$3.32M 0.01%
18,628
+981
515
$3.29M 0.01%
100,821
+1,314
516
$3.24M 0.01%
17,297
+1,449
517
$3.24M 0.01%
97,196
+3,993
518
$3.23M 0.01%
16,357
+10,140
519
$3.2M 0.01%
32,302
-4,697
520
$3.16M 0.01%
9,456
+2,284
521
$3.16M 0.01%
44,119
-5,927
522
$3.13M 0.01%
54,153
+455
523
$3.12M 0.01%
99,152
-83,486
524
$3.12M 0.01%
6,581
-238
525
$3.11M 0.01%
8,664
-1,159
19 20
21
22 23