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
901
$1.06M ﹤0.01%
15,856
+1,271
902
$1.05M ﹤0.01%
14,617
-5,855
903
$1.05M ﹤0.01%
6,047
-3,668
904
$1.05M ﹤0.01%
19,554
-1,565
905
$1.05M ﹤0.01%
18,736
+970
906
$1.05M ﹤0.01%
9,071
+282
907
$1.04M ﹤0.01%
15,913
+2,855
908
$1.03M ﹤0.01%
17,617
+132
909
$1.02M ﹤0.01%
2,441
-155
910
$1.02M ﹤0.01%
35,266
+27,190
911
$1.02M ﹤0.01%
7,772
+703
912
$1.02M ﹤0.01%
8,951
-300
913
$1.02M ﹤0.01%
8,292
-10,977
914
$1.02M ﹤0.01%
1,458
+145
915
$1.02M ﹤0.01%
7,045
+1,180
916
$1.01M ﹤0.01%
21,652
-2,724
917
$1.01M ﹤0.01%
36,182
+1,631
918
$1.01M ﹤0.01%
21,139
-7,485
919
$1.01M ﹤0.01%
12,585
-784
920
$1.01M ﹤0.01%
11,295
-1,647
921
$1.01M ﹤0.01%
7,620
+694
922
$1.01M ﹤0.01%
17,787
-14,744
923
$1M ﹤0.01%
6,873
-38
924
$1M ﹤0.01%
7,539
-901
925
$1M ﹤0.01%
17,819
-2,106
35 36
37
38 39