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
1301
$439K ﹤0.01%
4,729
-431
1302
$438K ﹤0.01%
43,494
-8,215
1303
$438K ﹤0.01%
9,543
+331
1304
$436K ﹤0.01%
17,233
-5,924
1305
$436K ﹤0.01%
6,314
+225
1306
$435K ﹤0.01%
17,483
-2,699
1307
$435K ﹤0.01%
+22,001
1308
$434K ﹤0.01%
+9,463
1309
$434K ﹤0.01%
3,710
+106
1310
$433K ﹤0.01%
4,883
+1,112
1311
$432K ﹤0.01%
11,872
-141
1312
$429K ﹤0.01%
20,028
-2,335
1313
$428K ﹤0.01%
14,992
-3,081
1314
$427K ﹤0.01%
1,269
+265
1315
$427K ﹤0.01%
5,040
-1,251
1316
$426K ﹤0.01%
15,567
+990
1317
$425K ﹤0.01%
4,381
-1,322
1318
$424K ﹤0.01%
42,878
+380
1319
$424K ﹤0.01%
18,418
-4,754
1320
$424K ﹤0.01%
+383
1321
$423K ﹤0.01%
5,647
-2,127
1322
$422K ﹤0.01%
4,020
-430
1323
$420K ﹤0.01%
16,238
-528
1324
$420K ﹤0.01%
3,453
-134
1325
$420K ﹤0.01%
1,216
-143
51 52
53
54 55