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
1176
$570K ﹤0.01%
9,243
+448
1177
$570K ﹤0.01%
11,338
-3,168
1178
$569K ﹤0.01%
13,585
-811
1179
$568K ﹤0.01%
6,287
+518
1180
$567K ﹤0.01%
13,204
+754
1181
$566K ﹤0.01%
43,607
+2,907
1182
$566K ﹤0.01%
12,971
+2,225
1183
$566K ﹤0.01%
+1,205
1184
$564K ﹤0.01%
+3,145
1185
$561K ﹤0.01%
1,522
+176
1186
$559K ﹤0.01%
+13,500
1187
$559K ﹤0.01%
7,862
+153
1188
$558K ﹤0.01%
13,267
-708
1189
$558K ﹤0.01%
+14,683
1190
$556K ﹤0.01%
17,487
+7,722
1191
$555K ﹤0.01%
1,782
-269
1192
$552K ﹤0.01%
10,186
-4,615
1193
$552K ﹤0.01%
9,873
-1,332
1194
$552K ﹤0.01%
2,113
+48
1195
$550K ﹤0.01%
1,042
+55
1196
$550K ﹤0.01%
+10,632
1197
$549K ﹤0.01%
4,090
+1,222
1198
$549K ﹤0.01%
6,430
-4,273
1199
$549K ﹤0.01%
3,206
+261
1200
$548K ﹤0.01%
11,618
+3,278
46 47
48
49 50