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
1026
$806K ﹤0.01%
14,793
+1,305
1027
$804K ﹤0.01%
+8,285
1028
$803K ﹤0.01%
13,658
+1,093
1029
$801K ﹤0.01%
21,472
-1,081
1030
$798K ﹤0.01%
15,441
-172
1031
$794K ﹤0.01%
15,970
-501
1032
$794K ﹤0.01%
15,853
+1,077
1033
$794K ﹤0.01%
6,062
-1,220
1034
$790K ﹤0.01%
6,422
+1,054
1035
$786K ﹤0.01%
4,538
+236
1036
$785K ﹤0.01%
12,304
-1,262
1037
$783K ﹤0.01%
5,909
+26
1038
$781K ﹤0.01%
6,757
-72
1039
$776K ﹤0.01%
5,952
-516
1040
$773K ﹤0.01%
20,826
-48,804
1041
$771K ﹤0.01%
16,251
-3,862
1042
$768K ﹤0.01%
9,058
+1,070
1043
$766K ﹤0.01%
3,662
+121
1044
$763K ﹤0.01%
12,395
+25
1045
$757K ﹤0.01%
10,747
+477
1046
$753K ﹤0.01%
7,497
+374
1047
$752K ﹤0.01%
13,634
-3,847
1048
$751K ﹤0.01%
5,802
+1,648
1049
$748K ﹤0.01%
14,865
+1,208
1050
$742K ﹤0.01%
16,957
+2,415
40 41
42
43 44