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
101
$31.4M 0.1%
530,922
-7,420
102
$31.4M 0.1%
78,223
+8,034
103
$30.6M 0.1%
284,205
-10,464
104
$30.1M 0.1%
32,869
+1,207
105
$29.3M 0.1%
+28,591
106
$28.2M 0.09%
160,785
+15,872
107
$26.9M 0.09%
223,187
-238
108
$26.3M 0.09%
24,823
-525
109
$26.1M 0.09%
364,688
-38,162
110
$26.1M 0.09%
230,815
-7,197
111
$26.1M 0.09%
996,088
-429,496
112
$26.1M 0.09%
999,509
+143,375
113
$25.9M 0.08%
286,529
+10,914
114
$25.6M 0.08%
495,158
-33,240
115
$25.4M 0.08%
49,721
+7,344
116
$24.7M 0.08%
74,528
+1,486
117
$24.4M 0.08%
443,887
+122,064
118
$24.2M 0.08%
350,894
-49,853
119
$24.1M 0.08%
99,596
+2,118
120
$24.1M 0.08%
105,606
-18,685
121
$24M 0.08%
719,045
+20,235
122
$23.6M 0.08%
708,108
-8,447
123
$23.3M 0.08%
140,033
-2,643
124
$23.2M 0.08%
81,711
-1,430
125
$23.2M 0.08%
527,190
+13,223
3 4
5
6 7