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
1201
$547K ﹤0.01%
2,218
-100
1202
$547K ﹤0.01%
1,746
+114
1203
$544K ﹤0.01%
14,366
+1,837
1204
$543K ﹤0.01%
14,175
+622
1205
$543K ﹤0.01%
5,567
+262
1206
$542K ﹤0.01%
3,895
-98
1207
$542K ﹤0.01%
2,892
+401
1208
$542K ﹤0.01%
9,630
+723
1209
$541K ﹤0.01%
1,805
+176
1210
$541K ﹤0.01%
16,790
+1,187
1211
$541K ﹤0.01%
25,342
+6,629
1212
$540K ﹤0.01%
15,057
+574
1213
$539K ﹤0.01%
22,207
-2,698
1214
$539K ﹤0.01%
14,239
+2,073
1215
$535K ﹤0.01%
15,808
+394
1216
$533K ﹤0.01%
4,642
-168
1217
$532K ﹤0.01%
5,262
+97
1218
$528K ﹤0.01%
4,769
+1,126
1219
$527K ﹤0.01%
3,086
-4,734
1220
$525K ﹤0.01%
3,673
-496
1221
$522K ﹤0.01%
14,114
+960
1222
$521K ﹤0.01%
+22,824
1223
$521K ﹤0.01%
5,391
+1,215
1224
$520K ﹤0.01%
10,512
-418
1225
$520K ﹤0.01%
49,150
+287
47 48
49
50 51