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
1101
$659K ﹤0.01%
7,213
-2,125
1102
$658K ﹤0.01%
4,550
+125
1103
$656K ﹤0.01%
18,333
+2,101
1104
$652K ﹤0.01%
19,305
+1,953
1105
$652K ﹤0.01%
3,208
+91
1106
$650K ﹤0.01%
17,346
+5,717
1107
$649K ﹤0.01%
1,817
+191
1108
$646K ﹤0.01%
1,524
-379
1109
$646K ﹤0.01%
22,063
+1,424
1110
$644K ﹤0.01%
2,928
-1,074
1111
$643K ﹤0.01%
4,008
-274
1112
$643K ﹤0.01%
4,094
+2,397
1113
$639K ﹤0.01%
6,037
+558
1114
$638K ﹤0.01%
1,810
-57
1115
$638K ﹤0.01%
15,491
+5,294
1116
$636K ﹤0.01%
12,592
+4,132
1117
$634K ﹤0.01%
13,753
-2,806
1118
$633K ﹤0.01%
14,270
+214
1119
$632K ﹤0.01%
4,342
+68
1120
$630K ﹤0.01%
2,673
+156
1121
$629K ﹤0.01%
23,123
-632
1122
$628K ﹤0.01%
513
+28
1123
$627K ﹤0.01%
7,421
-300
1124
$627K ﹤0.01%
12,511
+1,443
1125
$623K ﹤0.01%
21,657
+3,127
43 44
45
46 47