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
601
$2.42M 0.01%
4,193
-976
602
$2.41M 0.01%
65,506
-5,437
603
$2.41M 0.01%
62,728
-6,256
604
$2.4M 0.01%
8,606
+285
605
$2.4M 0.01%
73,819
+5,410
606
$2.39M 0.01%
12,700
+1,138
607
$2.39M 0.01%
25,276
-3,019
608
$2.38M 0.01%
57,027
+2,403
609
$2.36M 0.01%
105,231
-9,190
610
$2.36M 0.01%
113,260
-9,670
611
$2.35M 0.01%
12,558
+106
612
$2.34M 0.01%
22,455
-2,660
613
$2.33M 0.01%
90,313
+10,073
614
$2.32M 0.01%
52,265
+2,058
615
$2.32M 0.01%
33,971
+1,245
616
$2.32M 0.01%
64,514
+4,819
617
$2.32M 0.01%
38,796
+2,785
618
$2.32M 0.01%
58,123
-8,606
619
$2.31M 0.01%
112,911
-27,487
620
$2.31M 0.01%
10,069
+525
621
$2.31M 0.01%
55,144
+39,670
622
$2.28M 0.01%
24,613
+1,243
623
$2.28M 0.01%
67,629
-3,376
624
$2.26M 0.01%
97,212
+5,885
625
$2.26M 0.01%
87,085
+5,565
23 24
25
26 27