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
726
$1.68M 0.01%
35,600
+75
727
$1.68M 0.01%
3,493
+230
728
$1.67M 0.01%
3,689
-813
729
$1.66M 0.01%
23,234
+468
730
$1.66M 0.01%
15,281
-5,007
731
$1.66M 0.01%
517
+82
732
$1.65M 0.01%
17,904
-13,860
733
$1.65M 0.01%
10,416
-2,696
734
$1.65M 0.01%
4,887
-226
735
$1.64M 0.01%
10,163
+2,461
736
$1.64M 0.01%
32,720
+451
737
$1.64M 0.01%
26,043
-6,074
738
$1.64M 0.01%
8,400
+764
739
$1.64M 0.01%
17,143
+308
740
$1.63M 0.01%
5,717
+728
741
$1.63M 0.01%
22,962
-1,660
742
$1.62M 0.01%
32,965
+21,866
743
$1.62M 0.01%
53,410
+2,009
744
$1.62M 0.01%
10,697
-89
745
$1.62M 0.01%
27,351
+6,226
746
$1.61M 0.01%
34,019
-4,746
747
$1.61M 0.01%
4,768
+110
748
$1.6M 0.01%
14,776
-191
749
$1.6M 0.01%
12,647
+186
750
$1.59M 0.01%
42,363
+4,527
28 29
30
31 32