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
51
$93M 0.3%
1,451,306
-60,444
52
$91.8M 0.3%
922,037
+41,685
53
$90M 0.29%
153,742
+10,410
54
$88.8M 0.29%
2,314,948
+274,079
55
$88.7M 0.29%
468,443
+29,303
56
$88.4M 0.29%
1,654,622
+127,682
57
$79.6M 0.26%
331,875
-23,903
58
$77.2M 0.25%
2,768,318
+40,894
59
$76.1M 0.25%
2,228,843
+165,530
60
$75M 0.25%
1,507,637
+148,520
61
$73.5M 0.24%
228,141
+27,608
62
$66.8M 0.22%
748,268
-12,974
63
$66.2M 0.22%
285,460
+12,924
64
$65M 0.21%
504,724
-9,793
65
$63.7M 0.21%
2,511,037
-11,781
66
$62.5M 0.2%
566,551
-50,694
67
$58.6M 0.19%
508,955
-357
68
$57.6M 0.19%
182,295
-1,548
69
$57.5M 0.19%
2,532,070
-144,758
70
$57.5M 0.19%
628,996
+196,983
71
$56.6M 0.19%
145,625
-217
72
$55.4M 0.18%
1,118,460
+1,091,440
73
$52.6M 0.17%
104,004
-3,304
74
$50.6M 0.17%
625,731
+33,834
75
$49.1M 0.16%
1,061,486
+24,660
1 2
3
4 5