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
1001
$856K ﹤0.01%
+26,921
1002
$852K ﹤0.01%
72,627
+39,986
1003
$851K ﹤0.01%
22,769
+3,082
1004
$849K ﹤0.01%
5,982
+15
1005
$846K ﹤0.01%
6,035
+129
1006
$840K ﹤0.01%
10,936
+174
1007
$837K ﹤0.01%
8,741
+370
1008
$837K ﹤0.01%
39,705
-19,425
1009
$836K ﹤0.01%
4,516
+255
1010
$835K ﹤0.01%
14,240
+1,326
1011
$834K ﹤0.01%
17,435
-446
1012
$831K ﹤0.01%
19,209
+34
1013
$830K ﹤0.01%
18,370
-592
1014
$828K ﹤0.01%
4,504
-212
1015
$827K ﹤0.01%
12,257
-972
1016
$827K ﹤0.01%
14,428
-4
1017
$826K ﹤0.01%
6,561
-2,351
1018
$826K ﹤0.01%
79,728
-25,897
1019
$819K ﹤0.01%
14,349
-620
1020
$815K ﹤0.01%
472
-399
1021
$813K ﹤0.01%
9,173
-616
1022
$813K ﹤0.01%
3,211
+112
1023
$810K ﹤0.01%
99
-23
1024
$809K ﹤0.01%
5,219
-100
1025
$808K ﹤0.01%
51,556
-4,654
39 40
41
42 43