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
926
$1,000K ﹤0.01%
22,187
-21,254
927
$999K ﹤0.01%
11,039
+442
928
$998K ﹤0.01%
20,151
-64,797
929
$995K ﹤0.01%
10,165
-736
930
$993K ﹤0.01%
11,708
+1,651
931
$987K ﹤0.01%
9,237
+1,974
932
$985K ﹤0.01%
1,963
+113
933
$985K ﹤0.01%
2,964
-86
934
$985K ﹤0.01%
79,089
-5,446
935
$984K ﹤0.01%
2,348
+63
936
$984K ﹤0.01%
12,321
+3,233
937
$983K ﹤0.01%
32,855
+24,396
938
$982K ﹤0.01%
13,547
+1,473
939
$981K ﹤0.01%
360,671
+712
940
$977K ﹤0.01%
34,862
+18,323
941
$975K ﹤0.01%
4,886
+665
942
$971K ﹤0.01%
6,890
-136
943
$971K ﹤0.01%
6,276
+517
944
$970K ﹤0.01%
3,243
+78
945
$955K ﹤0.01%
8,870
+1,343
946
$947K ﹤0.01%
34,860
+2,390
947
$946K ﹤0.01%
4,863
+797
948
$945K ﹤0.01%
10,471
-1,268
949
$944K ﹤0.01%
19,914
+72
950
$942K ﹤0.01%
3,226
+199
36 37
38
39 40