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
951
$942K ﹤0.01%
23,370
+1,995
952
$942K ﹤0.01%
4,000
+89
953
$939K ﹤0.01%
15,746
+359
954
$937K ﹤0.01%
30,369
-644
955
$937K ﹤0.01%
21,861
+601
956
$935K ﹤0.01%
19,404
+1,148
957
$933K ﹤0.01%
6,147
+34
958
$931K ﹤0.01%
+14,252
959
$928K ﹤0.01%
7,304
+2,833
960
$928K ﹤0.01%
1,509
+111
961
$924K ﹤0.01%
475
962
$922K ﹤0.01%
4,497
-390
963
$920K ﹤0.01%
9,621
+2,798
964
$919K ﹤0.01%
14,103
+313
965
$917K ﹤0.01%
11,119
+2,542
966
$917K ﹤0.01%
26,464
-2,901
967
$914K ﹤0.01%
16,896
+3,536
968
$914K ﹤0.01%
+3,956
969
$908K ﹤0.01%
11,867
-5,514
970
$907K ﹤0.01%
5,458
-189
971
$905K ﹤0.01%
11,175
+6,612
972
$905K ﹤0.01%
+35,183
973
$902K ﹤0.01%
20,840
-1,888
974
$900K ﹤0.01%
5,613
-110
975
$897K ﹤0.01%
92,328
+6,089
37 38
39
40 41