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
1351
$394K ﹤0.01%
5,203
-154
1352
$394K ﹤0.01%
1,214
-430
1353
$394K ﹤0.01%
10,079
-202
1354
$393K ﹤0.01%
12,784
-2,575
1355
$392K ﹤0.01%
2,352
-4,878
1356
$391K ﹤0.01%
2,868
+278
1357
$391K ﹤0.01%
8,100
-126
1358
$391K ﹤0.01%
11,626
+1,252
1359
$390K ﹤0.01%
+23,388
1360
$389K ﹤0.01%
2,919
+88
1361
$388K ﹤0.01%
5,743
+81
1362
$387K ﹤0.01%
3,146
+502
1363
$387K ﹤0.01%
3,248
-538
1364
$386K ﹤0.01%
10,377
+764
1365
$385K ﹤0.01%
7,133
+1,475
1366
$384K ﹤0.01%
14,025
-2,210
1367
$384K ﹤0.01%
7,069
+1,520
1368
$382K ﹤0.01%
1,082
+81
1369
$381K ﹤0.01%
4,455
-161
1370
$380K ﹤0.01%
5,936
+1,272
1371
$380K ﹤0.01%
+6,323
1372
$380K ﹤0.01%
5,378
+2,009
1373
$380K ﹤0.01%
15,480
-4,597
1374
$379K ﹤0.01%
5,117
+467
1375
$378K ﹤0.01%
11,907
+416
53 54
55
56 57