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
1226
$519K ﹤0.01%
11,914
+155
1227
$518K ﹤0.01%
4,340
+209
1228
$515K ﹤0.01%
22,141
+86
1229
$514K ﹤0.01%
20,748
+825
1230
$514K ﹤0.01%
+13,392
1231
$514K ﹤0.01%
17,717
-1,921
1232
$512K ﹤0.01%
2,435
-103
1233
$511K ﹤0.01%
14,464
+235
1234
$511K ﹤0.01%
9,822
+920
1235
$510K ﹤0.01%
13,875
-80
1236
$506K ﹤0.01%
5,709
+78
1237
$505K ﹤0.01%
2,344
-1,350
1238
$504K ﹤0.01%
4,050
-6,400
1239
$503K ﹤0.01%
15,748
+314
1240
$502K ﹤0.01%
7,601
-1,891
1241
$502K ﹤0.01%
10,894
+2,472
1242
$501K ﹤0.01%
9,485
+1,290
1243
$500K ﹤0.01%
3,234
+56
1244
$496K ﹤0.01%
235
+73
1245
$496K ﹤0.01%
3,443
-73
1246
$495K ﹤0.01%
5,364
+230
1247
$495K ﹤0.01%
5,010
-916
1248
$495K ﹤0.01%
16,969
+702
1249
$494K ﹤0.01%
4,382
+104
1250
$492K ﹤0.01%
3,241
-143
48 49
50
51 52