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
526
$3.11M 0.01%
104,174
-14,865
527
$3.11M 0.01%
62,867
+840
528
$3.09M 0.01%
40,145
+6,969
529
$3.09M 0.01%
26,578
+2,658
530
$3.08M 0.01%
35,828
+5,384
531
$3.08M 0.01%
106,240
+3,488
532
$3.06M 0.01%
56,330
+2,160
533
$3.05M 0.01%
77,117
-870,746
534
$3.04M 0.01%
65,323
+704
535
$2.99M 0.01%
130,131
+2,878
536
$2.99M 0.01%
85,664
+3,381
537
$2.98M 0.01%
14,225
-2,121
538
$2.98M 0.01%
22,673
+5,532
539
$2.98M 0.01%
8,706
-208
540
$2.97M 0.01%
32,336
-1,818
541
$2.96M 0.01%
126,210
+32,642
542
$2.96M 0.01%
40,887
-14,928
543
$2.95M 0.01%
92,536
+468
544
$2.92M 0.01%
17,235
+4,630
545
$2.91M 0.01%
59,304
-476,590
546
$2.91M 0.01%
62,990
+38,357
547
$2.91M 0.01%
4,900
+41
548
$2.91M 0.01%
39,171
-654
549
$2.9M 0.01%
29,418
+3,203
550
$2.89M 0.01%
33,957
+5,928
20 21
22
23 24