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
1326
$419K ﹤0.01%
20,077
-8,330
1327
$419K ﹤0.01%
11,429
+2,593
1328
$418K ﹤0.01%
+9,815
1329
$416K ﹤0.01%
9,617
-1,875
1330
$414K ﹤0.01%
4,054
+494
1331
$414K ﹤0.01%
1,351
+12
1332
$413K ﹤0.01%
17,023
-3,800
1333
$411K ﹤0.01%
14,556
+1,204
1334
$411K ﹤0.01%
+11,293
1335
$410K ﹤0.01%
27,175
-2,167
1336
$409K ﹤0.01%
4,896
+8
1337
$407K ﹤0.01%
2,626
+305
1338
$406K ﹤0.01%
+11,613
1339
$404K ﹤0.01%
12,026
+3,608
1340
$404K ﹤0.01%
20,676
-697
1341
$404K ﹤0.01%
7,856
+1,550
1342
$403K ﹤0.01%
4,509
-403
1343
$402K ﹤0.01%
8,408
+3,905
1344
$402K ﹤0.01%
6,882
-194
1345
$401K ﹤0.01%
5,486
+860
1346
$398K ﹤0.01%
+6,163
1347
$397K ﹤0.01%
87,074
+9,960
1348
$397K ﹤0.01%
2,121
+315
1349
$397K ﹤0.01%
5,494
+2,632
1350
$394K ﹤0.01%
10,524
-1,112
52 53
54
55 56