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
1276
$472K ﹤0.01%
27,825
+1,360
1277
$472K ﹤0.01%
19,971
+4,165
1278
$470K ﹤0.01%
3,472
+95
1279
$469K ﹤0.01%
3,594
+132
1280
$468K ﹤0.01%
5,050
-3,560
1281
$467K ﹤0.01%
+10,318
1282
$465K ﹤0.01%
23,359
+3,058
1283
$465K ﹤0.01%
2,179
+533
1284
$463K ﹤0.01%
9,596
-1,286
1285
$461K ﹤0.01%
20,354
+2,563
1286
$461K ﹤0.01%
2,806
+532
1287
$461K ﹤0.01%
5,547
+163
1288
$459K ﹤0.01%
+4,765
1289
$458K ﹤0.01%
4,102
+1,186
1290
$455K ﹤0.01%
12,572
-367
1291
$452K ﹤0.01%
22,503
-7,141
1292
$452K ﹤0.01%
5,252
-228
1293
$450K ﹤0.01%
4,525
-389
1294
$450K ﹤0.01%
15,435
+633
1295
$448K ﹤0.01%
1,576
+134
1296
$446K ﹤0.01%
30,786
+8,018
1297
$443K ﹤0.01%
1,293
+98
1298
$442K ﹤0.01%
5,239
+411
1299
$441K ﹤0.01%
14,590
-621
1300
$439K ﹤0.01%
3,382
+5
50 51
52
53 54