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
1401
$363K ﹤0.01%
18,900
-3,447
1402
$363K ﹤0.01%
2,374
-901
1403
$363K ﹤0.01%
13,432
+566
1404
$363K ﹤0.01%
4,781
-3,102
1405
$362K ﹤0.01%
11,791
+601
1406
$362K ﹤0.01%
7,820
-6,812
1407
$361K ﹤0.01%
3,911
+923
1408
$361K ﹤0.01%
12,427
+940
1409
$361K ﹤0.01%
6,934
+558
1410
$361K ﹤0.01%
+16,463
1411
$361K ﹤0.01%
3,900
+471
1412
$360K ﹤0.01%
14,993
+3,195
1413
$359K ﹤0.01%
3,999
+97
1414
$359K ﹤0.01%
2,957
-148
1415
$356K ﹤0.01%
2,022
-1,045
1416
$356K ﹤0.01%
1,864
+114
1417
$356K ﹤0.01%
17,923
-827
1418
$355K ﹤0.01%
5,133
+108
1419
$355K ﹤0.01%
6,910
+565
1420
$355K ﹤0.01%
3,432
-434
1421
$354K ﹤0.01%
13,534
+2,378
1422
$354K ﹤0.01%
7,740
+1,958
1423
$352K ﹤0.01%
13,820
-30
1424
$352K ﹤0.01%
7,053
1425
$351K ﹤0.01%
5,431
+572
55 56
57
58 59