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
851
$1.18M ﹤0.01%
24,560
+2,498
852
$1.18M ﹤0.01%
5,660
-935
853
$1.18M ﹤0.01%
3,319
+29
854
$1.18M ﹤0.01%
9,462
+314
855
$1.17M ﹤0.01%
38,059
-9,385
856
$1.17M ﹤0.01%
11,595
+3,493
857
$1.17M ﹤0.01%
99,673
+16,553
858
$1.17M ﹤0.01%
5,731
+1,527
859
$1.17M ﹤0.01%
17,927
+6,584
860
$1.16M ﹤0.01%
10,157
-3,561
861
$1.16M ﹤0.01%
31,983
-38,715
862
$1.15M ﹤0.01%
32,415
-3,044
863
$1.15M ﹤0.01%
57,456
-21,944
864
$1.15M ﹤0.01%
6,248
-754
865
$1.15M ﹤0.01%
43,883
-17,407
866
$1.14M ﹤0.01%
48,120
+4,465
867
$1.14M ﹤0.01%
+14,496
868
$1.14M ﹤0.01%
11,134
-5,525
869
$1.13M ﹤0.01%
33,415
+1,065
870
$1.13M ﹤0.01%
123,060
+2,215
871
$1.13M ﹤0.01%
23,818
+5,608
872
$1.13M ﹤0.01%
4,541
+117
873
$1.13M ﹤0.01%
44,718
+1,252
874
$1.13M ﹤0.01%
3,953
-70
875
$1.13M ﹤0.01%
54,043
+3,618
33 34
35
36 37