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
876
$1.13M ﹤0.01%
51,231
-1,208
877
$1.12M ﹤0.01%
9,649
-477
878
$1.12M ﹤0.01%
22,175
-78,494
879
$1.12M ﹤0.01%
6,185
-78
880
$1.11M ﹤0.01%
8,387
-602
881
$1.1M ﹤0.01%
9,404
+607
882
$1.1M ﹤0.01%
18,916
+396
883
$1.09M ﹤0.01%
23,756
+1,348
884
$1.09M ﹤0.01%
16,204
+2,977
885
$1.09M ﹤0.01%
3,274
+471
886
$1.09M ﹤0.01%
14,111
-1,147
887
$1.08M ﹤0.01%
6,611
-379
888
$1.08M ﹤0.01%
16,321
-199
889
$1.08M ﹤0.01%
38,375
+3,343
890
$1.08M ﹤0.01%
19,017
+5,800
891
$1.08M ﹤0.01%
44,866
-3,376
892
$1.07M ﹤0.01%
24,410
+3,082
893
$1.07M ﹤0.01%
23,406
-1,089
894
$1.07M ﹤0.01%
+48,560
895
$1.07M ﹤0.01%
7,565
+555
896
$1.07M ﹤0.01%
9,336
-396
897
$1.07M ﹤0.01%
36,069
-15,134
898
$1.06M ﹤0.01%
16,813
-16,937
899
$1.06M ﹤0.01%
9,557
-187
900
$1.06M ﹤0.01%
6,464
-838
34 35
36
37 38