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
801
$1.37M ﹤0.01%
41,099
-12,031
802
$1.35M ﹤0.01%
6,551
+4,311
803
$1.35M ﹤0.01%
11,484
+3,341
804
$1.35M ﹤0.01%
25,997
-12,575
805
$1.35M ﹤0.01%
12,833
-11,164
806
$1.35M ﹤0.01%
5,309
-781
807
$1.35M ﹤0.01%
21,486
-603
808
$1.34M ﹤0.01%
6,097
-748
809
$1.34M ﹤0.01%
5,283
-359
810
$1.33M ﹤0.01%
10,630
+695
811
$1.33M ﹤0.01%
24,777
-20,046
812
$1.33M ﹤0.01%
6,376
-592
813
$1.33M ﹤0.01%
11,882
-70,088
814
$1.33M ﹤0.01%
3,587
+482
815
$1.33M ﹤0.01%
7,203
-2,074
816
$1.33M ﹤0.01%
14,317
+3,774
817
$1.32M ﹤0.01%
19,764
+1,954
818
$1.32M ﹤0.01%
10,853
+1,270
819
$1.32M ﹤0.01%
23,926
+6,299
820
$1.32M ﹤0.01%
70,342
+24,488
821
$1.3M ﹤0.01%
14,418
+3,561
822
$1.3M ﹤0.01%
+8,339
823
$1.29M ﹤0.01%
6,019
+519
824
$1.29M ﹤0.01%
46,539
+30,035
825
$1.29M ﹤0.01%
36,216
+641
31 32
33
34 35