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
76
$48.9M 0.16%
457,456
+50,306
77
$48.6M 0.16%
255,087
+3,411
78
$45.8M 0.15%
130,145
-1,568
79
$45.7M 0.15%
478,806
+239,321
80
$44.7M 0.15%
691,050
+68,097
81
$43.9M 0.14%
96,953
-10,307
82
$42.1M 0.14%
80,013
-7,833
83
$42M 0.14%
104,055
+11,821
84
$41.7M 0.14%
173,437
+13
85
$41.4M 0.14%
464,861
+13,932
86
$40.2M 0.13%
866,245
+32,631
87
$39.7M 0.13%
775,552
+74,056
88
$38.9M 0.13%
209,921
+46,642
89
$38.5M 0.13%
617,916
+99,747
90
$38M 0.12%
425,940
-19,490
91
$37.7M 0.12%
260,218
+61
92
$36.5M 0.12%
47,311
+5,184
93
$35.6M 0.12%
385,016
+22,274
94
$35.3M 0.12%
198,677
-3,720
95
$35.2M 0.12%
209,699
-7,860
96
$34.6M 0.11%
671,953
-15,609
97
$34.1M 0.11%
1,485,968
+40,237
98
$34M 0.11%
757,692
+48,196
99
$31.7M 0.1%
552,093
-18,132
100
$31.5M 0.1%
652,104
+213,107
2 3
4
5 6