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
701
$1.77M 0.01%
7,323
+707
702
$1.77M 0.01%
68,571
+2,375
703
$1.77M 0.01%
6,148
+4,314
704
$1.76M 0.01%
9,780
-3,534
705
$1.76M 0.01%
14,861
+1,948
706
$1.75M 0.01%
37,374
-2,287
707
$1.74M 0.01%
30,573
-1,296
708
$1.74M 0.01%
16,495
+5,344
709
$1.74M 0.01%
28,705
-14,781
710
$1.73M 0.01%
41,420
+1,896
711
$1.73M 0.01%
37,391
-787
712
$1.73M 0.01%
71,117
+13,731
713
$1.72M 0.01%
36,933
-316
714
$1.72M 0.01%
+66,411
715
$1.72M 0.01%
179,896
-4,629
716
$1.71M 0.01%
4,906
-2
717
$1.71M 0.01%
47,335
+10,278
718
$1.7M 0.01%
66,393
-6,170
719
$1.7M 0.01%
7,135
-885
720
$1.69M 0.01%
13,553
+1,651
721
$1.69M 0.01%
30,841
+754
722
$1.69M 0.01%
43,715
-1,068
723
$1.69M 0.01%
46,976
-7,746
724
$1.69M 0.01%
35,433
+1,815
725
$1.69M 0.01%
69,374
-17,070
27 28
29
30 31