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
751
$1.59M 0.01%
9,906
+277
752
$1.59M 0.01%
3,488
+169
753
$1.59M 0.01%
79,421
+7,406
754
$1.58M 0.01%
55,741
+6,449
755
$1.58M 0.01%
68,218
+27,877
756
$1.58M 0.01%
9,251
+124
757
$1.56M 0.01%
22,398
+6,587
758
$1.56M 0.01%
2,996
-2,762
759
$1.55M 0.01%
26,459
+284
760
$1.55M 0.01%
14,101
+8,804
761
$1.54M 0.01%
10,209
-1,345
762
$1.54M 0.01%
18,214
-103
763
$1.54M 0.01%
37,288
+499
764
$1.54M 0.01%
11,509
+701
765
$1.53M 0.01%
14,854
-2,717
766
$1.52M 0.01%
45,017
-7,125
767
$1.51M ﹤0.01%
3,250
+38
768
$1.51M ﹤0.01%
8,495
-604
769
$1.51M ﹤0.01%
28,365
+235
770
$1.5M ﹤0.01%
65,065
-20,608
771
$1.5M ﹤0.01%
8,518
-296
772
$1.5M ﹤0.01%
18,296
-3,094
773
$1.49M ﹤0.01%
27,888
+2,733
774
$1.48M ﹤0.01%
10,717
+5,216
775
$1.48M ﹤0.01%
50,534
-1,481
29 30
31
32 33