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
1126
$621K ﹤0.01%
6,486
+630
1127
$621K ﹤0.01%
8,404
+31
1128
$619K ﹤0.01%
19,360
-1,941
1129
$617K ﹤0.01%
4,763
+84
1130
$616K ﹤0.01%
5,641
+132
1131
$610K ﹤0.01%
24,915
+700
1132
$610K ﹤0.01%
3,255
+177
1133
$610K ﹤0.01%
2,456
+232
1134
$609K ﹤0.01%
+3,724
1135
$607K ﹤0.01%
53,895
-2,470
1136
$607K ﹤0.01%
1,439
-28
1137
$605K ﹤0.01%
29,829
+17,376
1138
$605K ﹤0.01%
12,359
+1,230
1139
$605K ﹤0.01%
4,073
-273
1140
$604K ﹤0.01%
3,159
+131
1141
$603K ﹤0.01%
17,183
+25
1142
$602K ﹤0.01%
14,849
+131
1143
$600K ﹤0.01%
3,477
+266
1144
$599K ﹤0.01%
7,991
+3,991
1145
$599K ﹤0.01%
+4,520
1146
$598K ﹤0.01%
24,127
+1,372
1147
$597K ﹤0.01%
12,961
+4,932
1148
$596K ﹤0.01%
2,149
-139
1149
$594K ﹤0.01%
30,449
+4,625
1150
$594K ﹤0.01%
7,790
+1,229
44 45
46
47 48