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
1251
$491K ﹤0.01%
5,554
-884
1252
$490K ﹤0.01%
+9,242
1253
$490K ﹤0.01%
3,686
-3,180
1254
$490K ﹤0.01%
7,132
+544
1255
$489K ﹤0.01%
7,174
+4
1256
$488K ﹤0.01%
12,786
+341
1257
$487K ﹤0.01%
+9,522
1258
$485K ﹤0.01%
2,062
+880
1259
$484K ﹤0.01%
2,102
+135
1260
$483K ﹤0.01%
8,628
+286
1261
$483K ﹤0.01%
2,452
-60
1262
$481K ﹤0.01%
1,107
-882
1263
$480K ﹤0.01%
4,148
1264
$479K ﹤0.01%
+10,076
1265
$479K ﹤0.01%
8,674
-244
1266
$479K ﹤0.01%
7,173
-188
1267
$478K ﹤0.01%
7,923
-8,108
1268
$477K ﹤0.01%
14,104
-2,550
1269
$477K ﹤0.01%
22,080
+1,684
1270
$476K ﹤0.01%
3,968
+344
1271
$476K ﹤0.01%
59,040
+35,234
1272
$475K ﹤0.01%
14,473
+5
1273
$473K ﹤0.01%
12,214
+677
1274
$473K ﹤0.01%
9,094
+257
1275
$472K ﹤0.01%
3,715
+1,161
49 50
51
52 53