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
551
$2.87M 0.01%
27,717
+876
552
$2.86M 0.01%
36,631
-1,622
553
$2.85M 0.01%
11,183
+611
554
$2.85M 0.01%
110,019
-13,977
555
$2.83M 0.01%
+115,233
556
$2.82M 0.01%
25,822
+3,444
557
$2.82M 0.01%
45,062
+131
558
$2.81M 0.01%
+54,024
559
$2.8M 0.01%
67,819
-31,637
560
$2.8M 0.01%
46,474
-1,323
561
$2.79M 0.01%
3,967
+351
562
$2.78M 0.01%
65,145
-7,000
563
$2.77M 0.01%
19,820
+469
564
$2.76M 0.01%
12,269
+4,409
565
$2.75M 0.01%
68,913
+2,537
566
$2.73M 0.01%
68,019
-4,148
567
$2.73M 0.01%
18,269
-8,519
568
$2.73M 0.01%
33,297
+1,551
569
$2.72M 0.01%
+89,848
570
$2.72M 0.01%
13,213
-6,651
571
$2.71M 0.01%
32,025
-409
572
$2.71M 0.01%
14,657
+268
573
$2.71M 0.01%
42,878
-859
574
$2.67M 0.01%
14,493
+442
575
$2.66M 0.01%
19,669
-1,548
21 22
23
24 25