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
976
$897K ﹤0.01%
52,348
-2,328
977
$888K ﹤0.01%
13,647
-726
978
$887K ﹤0.01%
3,792
-1,042
979
$886K ﹤0.01%
38,250
-65,474
980
$885K ﹤0.01%
40,158
+304
981
$883K ﹤0.01%
39,793
+7,700
982
$881K ﹤0.01%
5,687
+109
983
$878K ﹤0.01%
14,489
+4,323
984
$877K ﹤0.01%
7,512
+128
985
$877K ﹤0.01%
7,363
+4,274
986
$876K ﹤0.01%
9,488
+716
987
$875K ﹤0.01%
24,440
+31
988
$874K ﹤0.01%
3,399
-1,033
989
$874K ﹤0.01%
34,360
+17,879
990
$873K ﹤0.01%
+94,130
991
$872K ﹤0.01%
65,593
+5,781
992
$872K ﹤0.01%
5,257
+198
993
$871K ﹤0.01%
26,413
+1,155
994
$871K ﹤0.01%
10,878
+1,654
995
$871K ﹤0.01%
16,511
-32,287
996
$871K ﹤0.01%
8,243
-275
997
$863K ﹤0.01%
49,234
-1,926
998
$862K ﹤0.01%
42,529
+2,140
999
$858K ﹤0.01%
4,144
-573
1000
$858K ﹤0.01%
6,002
-382
38 39
40
41 42