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
826
$1.29M ﹤0.01%
2,657
-3,783
827
$1.27M ﹤0.01%
56,866
+38,241
828
$1.26M ﹤0.01%
6,792
-875
829
$1.26M ﹤0.01%
7,567
+4,188
830
$1.26M ﹤0.01%
15,567
+4,153
831
$1.26M ﹤0.01%
16,159
+3,778
832
$1.25M ﹤0.01%
26,225
+6,282
833
$1.25M ﹤0.01%
76,856
-4,892
834
$1.25M ﹤0.01%
+27,580
835
$1.23M ﹤0.01%
4,107
-1,733
836
$1.23M ﹤0.01%
22,989
+2,828
837
$1.23M ﹤0.01%
10,963
+117
838
$1.22M ﹤0.01%
4,875
-1,149
839
$1.22M ﹤0.01%
24,350
-696
840
$1.21M ﹤0.01%
7,205
+594
841
$1.2M ﹤0.01%
15,081
+245
842
$1.2M ﹤0.01%
59,602
+39,790
843
$1.2M ﹤0.01%
18,345
+5,206
844
$1.2M ﹤0.01%
24,896
-1,666
845
$1.2M ﹤0.01%
39,315
+32,436
846
$1.19M ﹤0.01%
14,035
+2,730
847
$1.19M ﹤0.01%
13,856
+714
848
$1.19M ﹤0.01%
7,071
+495
849
$1.19M ﹤0.01%
8,042
+6,179
850
$1.19M ﹤0.01%
11,697
-5,400
32 33
34
35 36