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
1151
$594K ﹤0.01%
5,972
+477
1152
$594K ﹤0.01%
5,918
-42,183
1153
$594K ﹤0.01%
28,857
+8,527
1154
$593K ﹤0.01%
6,040
-1,498
1155
$592K ﹤0.01%
19,904
+732
1156
$592K ﹤0.01%
32,344
+6,646
1157
$590K ﹤0.01%
22,545
-163
1158
$590K ﹤0.01%
20,132
+7,594
1159
$589K ﹤0.01%
3,132
-352
1160
$588K ﹤0.01%
10,264
-1,202
1161
$588K ﹤0.01%
29,227
+10,475
1162
$586K ﹤0.01%
4,653
+2,003
1163
$585K ﹤0.01%
18,845
+95
1164
$583K ﹤0.01%
25,578
+466
1165
$583K ﹤0.01%
5,308
+637
1166
$580K ﹤0.01%
15,513
+99
1167
$577K ﹤0.01%
10,071
+1,057
1168
$577K ﹤0.01%
5,101
+234
1169
$577K ﹤0.01%
1,428
+220
1170
$576K ﹤0.01%
24,458
+2,959
1171
$576K ﹤0.01%
6,212
-403
1172
$573K ﹤0.01%
14,143
-16
1173
$572K ﹤0.01%
6,920
+200
1174
$572K ﹤0.01%
24,158
+218
1175
$571K ﹤0.01%
4,152
-30
45 46
47
48 49