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
776
$1.47M ﹤0.01%
20,247
+973
777
$1.47M ﹤0.01%
+61,738
778
$1.47M ﹤0.01%
11,256
+110
779
$1.47M ﹤0.01%
24,593
+10,379
780
$1.47M ﹤0.01%
50,626
+4,608
781
$1.46M ﹤0.01%
29,037
+7,165
782
$1.46M ﹤0.01%
16,363
-1,083
783
$1.45M ﹤0.01%
29,114
-1,413
784
$1.44M ﹤0.01%
51,659
-786
785
$1.44M ﹤0.01%
7,805
+1,493
786
$1.43M ﹤0.01%
9,255
+949
787
$1.42M ﹤0.01%
5,851
-3,053
788
$1.41M ﹤0.01%
43,468
-2,250
789
$1.41M ﹤0.01%
7,544
+559
790
$1.4M ﹤0.01%
+40,523
791
$1.39M ﹤0.01%
29,646
+2,361
792
$1.39M ﹤0.01%
16,448
-237
793
$1.39M ﹤0.01%
55,537
+9,307
794
$1.39M ﹤0.01%
33,861
+25,575
795
$1.39M ﹤0.01%
36,405
+3,333
796
$1.39M ﹤0.01%
22,666
-498
797
$1.38M ﹤0.01%
10,293
-207
798
$1.38M ﹤0.01%
6,017
+3,678
799
$1.37M ﹤0.01%
19,828
+2,165
800
$1.37M ﹤0.01%
22,229
+6,098
30 31
32
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