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
1426
$350K ﹤0.01%
22,742
+581
1427
$350K ﹤0.01%
3,202
-4
1428
$349K ﹤0.01%
7,236
-981
1429
$348K ﹤0.01%
8,118
-1,998
1430
$347K ﹤0.01%
9,468
+804
1431
$347K ﹤0.01%
1,289
+145
1432
$347K ﹤0.01%
1,635
-17
1433
$344K ﹤0.01%
1,927
+251
1434
$343K ﹤0.01%
3,964
+555
1435
$343K ﹤0.01%
+8,913
1436
$343K ﹤0.01%
2,037
-218
1437
$343K ﹤0.01%
2,844
-297
1438
$341K ﹤0.01%
12,093
+845
1439
$341K ﹤0.01%
5,066
+9
1440
$340K ﹤0.01%
4,753
-334
1441
$339K ﹤0.01%
12,247
-70
1442
$339K ﹤0.01%
1,931
-390
1443
$338K ﹤0.01%
2,876
+861
1444
$338K ﹤0.01%
7,454
+44
1445
$338K ﹤0.01%
31,918
+5,232
1446
$337K ﹤0.01%
3,585
-332
1447
$337K ﹤0.01%
5,928
+96
1448
$336K ﹤0.01%
3,506
-315
1449
$335K ﹤0.01%
13,268
+1,754
1450
$335K ﹤0.01%
15,568
+111
56 57
58
59 60