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
576
$2.66M 0.01%
263,094
+29,492
577
$2.64M 0.01%
143,784
+11,626
578
$2.64M 0.01%
102,031
-567
579
$2.63M 0.01%
4,391
+89
580
$2.63M 0.01%
22,360
+7,576
581
$2.59M 0.01%
15,687
+1,274
582
$2.56M 0.01%
71,712
+10,644
583
$2.55M 0.01%
43,424
+9,387
584
$2.55M 0.01%
+76,086
585
$2.54M 0.01%
65,728
+10,096
586
$2.52M 0.01%
28,774
+1,013
587
$2.52M 0.01%
56,720
-766,704
588
$2.51M 0.01%
14,463
+181
589
$2.51M 0.01%
41,774
+4,461
590
$2.5M 0.01%
33,828
-3,811
591
$2.5M 0.01%
42,646
+6,917
592
$2.48M 0.01%
27,243
-419
593
$2.46M 0.01%
104,848
-12,710
594
$2.44M 0.01%
10,022
+865
595
$2.44M 0.01%
56,419
-54,691
596
$2.44M 0.01%
28,709
-1,885
597
$2.43M 0.01%
45,696
-34,454
598
$2.43M 0.01%
10,612
+263
599
$2.42M 0.01%
14,134
-2,844
600
$2.42M 0.01%
14,029
+2,453
22 23
24
25 26