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
676
$1.91M 0.01%
60,906
+6,103
677
$1.91M 0.01%
26,992
-30,446
678
$1.91M 0.01%
2,684
+713
679
$1.91M 0.01%
22,551
-6,608
680
$1.9M 0.01%
15,366
-5,250
681
$1.9M 0.01%
+19,612
682
$1.9M 0.01%
8,226
+305
683
$1.9M 0.01%
10,821
-42
684
$1.89M 0.01%
24,916
-17,738
685
$1.88M 0.01%
12,555
+3,117
686
$1.87M 0.01%
34,607
+43
687
$1.87M 0.01%
21,384
+536
688
$1.85M 0.01%
29,937
+2,589
689
$1.85M 0.01%
6,848
+581
690
$1.85M 0.01%
57,840
+3,458
691
$1.84M 0.01%
9,269
+28
692
$1.83M 0.01%
3,866
-32
693
$1.83M 0.01%
131,168
+80,449
694
$1.83M 0.01%
17,213
-1,296
695
$1.83M 0.01%
35,778
+1,041
696
$1.82M 0.01%
15,719
+1,741
697
$1.82M 0.01%
56,583
-13,435
698
$1.81M 0.01%
19,416
+1,629
699
$1.79M 0.01%
20,003
+105
700
$1.78M 0.01%
29,448
-39,101
26 27
28
29 30