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
626
$2.26M 0.01%
6,633
-1,715
627
$2.26M 0.01%
+89,272
628
$2.25M 0.01%
50,209
-37,609
629
$2.23M 0.01%
3,665
-126
630
$2.23M 0.01%
29,174
-11,420
631
$2.23M 0.01%
20,220
+7,333
632
$2.23M 0.01%
62,094
+11,280
633
$2.21M 0.01%
32,450
+17,362
634
$2.21M 0.01%
22,057
+18,068
635
$2.2M 0.01%
19,687
-3,143
636
$2.19M 0.01%
21,812
+1,165
637
$2.18M 0.01%
58,323
-17,567
638
$2.16M 0.01%
27,931
+703
639
$2.14M 0.01%
20,484
-4,152
640
$2.14M 0.01%
47,006
+6,746
641
$2.14M 0.01%
88,601
+10,058
642
$2.13M 0.01%
16,936
-4,568
643
$2.13M 0.01%
117,015
+18,469
644
$2.12M 0.01%
20,029
+8,031
645
$2.12M 0.01%
42,405
+17,875
646
$2.11M 0.01%
9,003
+3,546
647
$2.11M 0.01%
12,268
-15,990
648
$2.11M 0.01%
21,580
+5,722
649
$2.1M 0.01%
46,175
-489
650
$2.09M 0.01%
22,600
-652
24 25
26
27 28