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
651
$2.08M 0.01%
15,580
+614
652
$2.07M 0.01%
25,556
+3,453
653
$2.07M 0.01%
21,358
-3,733
654
$2.06M 0.01%
31,368
+1,068
655
$2.06M 0.01%
46,692
-364
656
$2.04M 0.01%
28,840
-4,153
657
$2.03M 0.01%
26,829
+3,973
658
$2.02M 0.01%
15,353
-24,322
659
$2.02M 0.01%
34,768
-13,389
660
$2.01M 0.01%
65,988
-1,670
661
$2.01M 0.01%
25,605
+666
662
$2.01M 0.01%
10,217
-2,779
663
$2M 0.01%
+80,304
664
$2M 0.01%
9,337
+701
665
$2M 0.01%
15,132
+487
666
$2M 0.01%
3,875
-656
667
$2M 0.01%
11,522
-407
668
$2M 0.01%
23,716
-2,618
669
$1.98M 0.01%
7,286
-532
670
$1.97M 0.01%
5,371
+313
671
$1.96M 0.01%
4,614
+867
672
$1.95M 0.01%
11,908
-809
673
$1.95M 0.01%
4,596
-6,287
674
$1.94M 0.01%
97,963
+11,697
675
$1.93M 0.01%
16,765
+8,113
25 26
27
28 29