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
1376
$377K ﹤0.01%
13,013
+546
1377
$377K ﹤0.01%
3,743
+363
1378
$377K ﹤0.01%
3,981
+718
1379
$377K ﹤0.01%
16,771
+1,012
1380
$375K ﹤0.01%
5,259
+251
1381
$375K ﹤0.01%
10,156
+633
1382
$374K ﹤0.01%
1,981
-812
1383
$373K ﹤0.01%
10,456
-318
1384
$372K ﹤0.01%
3,916
-1,051
1385
$371K ﹤0.01%
+10,840
1386
$370K ﹤0.01%
14,479
+546
1387
$370K ﹤0.01%
13,446
+2,470
1388
$369K ﹤0.01%
3,091
-1,253
1389
$369K ﹤0.01%
7,053
-414
1390
$369K ﹤0.01%
2,105
+282
1391
$368K ﹤0.01%
+5,090
1392
$368K ﹤0.01%
4,383
+556
1393
$368K ﹤0.01%
8,547
+841
1394
$367K ﹤0.01%
6,236
-853
1395
$366K ﹤0.01%
10,108
+1,310
1396
$366K ﹤0.01%
5,851
+494
1397
$366K ﹤0.01%
9,237
-2,471
1398
$366K ﹤0.01%
6,447
+657
1399
$365K ﹤0.01%
3,900
+51
1400
$364K ﹤0.01%
+15,698
54 55
56
57 58