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
1076
$708K ﹤0.01%
14,114
+205
1077
$707K ﹤0.01%
5,853
+233
1078
$704K ﹤0.01%
7,065
-13,644
1079
$704K ﹤0.01%
14,241
-1,866
1080
$702K ﹤0.01%
14,382
+1,959
1081
$699K ﹤0.01%
13,352
+52
1082
$698K ﹤0.01%
26,493
+3,459
1083
$693K ﹤0.01%
9,326
-5,282
1084
$693K ﹤0.01%
12,061
+1,532
1085
$690K ﹤0.01%
5,612
+76
1086
$690K ﹤0.01%
5,532
+324
1087
$688K ﹤0.01%
2,094
+388
1088
$685K ﹤0.01%
19,731
+5,928
1089
$683K ﹤0.01%
+15,939
1090
$681K ﹤0.01%
2,867
+101
1091
$678K ﹤0.01%
6,010
+232
1092
$677K ﹤0.01%
15,433
+2,518
1093
$676K ﹤0.01%
6,176
-346
1094
$676K ﹤0.01%
4,784
+2,771
1095
$673K ﹤0.01%
15,114
+15
1096
$673K ﹤0.01%
2,604
+1,648
1097
$672K ﹤0.01%
1,268
-33
1098
$669K ﹤0.01%
+15,581
1099
$666K ﹤0.01%
+8,226
1100
$661K ﹤0.01%
8,724
+3,925
42 43
44
45 46