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
1051
$740K ﹤0.01%
15,900
+1,144
1052
$739K ﹤0.01%
15,183
+8,462
1053
$737K ﹤0.01%
7,220
+1,701
1054
$736K ﹤0.01%
17,488
-1,021
1055
$735K ﹤0.01%
4,431
+1,029
1056
$735K ﹤0.01%
21,471
+1,308
1057
$734K ﹤0.01%
5,311
-227
1058
$733K ﹤0.01%
7,363
+317
1059
$732K ﹤0.01%
30,997
-524
1060
$732K ﹤0.01%
71,992
+6,708
1061
$730K ﹤0.01%
4,247
+652
1062
$730K ﹤0.01%
19,217
+7,325
1063
$728K ﹤0.01%
10,193
+1,589
1064
$728K ﹤0.01%
19,967
+1,236
1065
$725K ﹤0.01%
11,809
+1,601
1066
$725K ﹤0.01%
17,301
+6,783
1067
$724K ﹤0.01%
17,804
-4,137
1068
$722K ﹤0.01%
+7,250
1069
$717K ﹤0.01%
4,402
+263
1070
$713K ﹤0.01%
6,225
+362
1071
$712K ﹤0.01%
3,819
+7
1072
$710K ﹤0.01%
4,997
+1,582
1073
$710K ﹤0.01%
11,739
+1,278
1074
$710K ﹤0.01%
7,093
+5,078
1075
$708K ﹤0.01%
13,151
+4,115
41 42
43
44 45