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
1451
$335K ﹤0.01%
5,911
+1,171
1452
$335K ﹤0.01%
+7,428
1453
$334K ﹤0.01%
11,634
+1,090
1454
$334K ﹤0.01%
7,956
+410
1455
$334K ﹤0.01%
+5,734
1456
$333K ﹤0.01%
5,452
+1,320
1457
$331K ﹤0.01%
13,864
-99
1458
$331K ﹤0.01%
+6,257
1459
$331K ﹤0.01%
2,959
+1,425
1460
$329K ﹤0.01%
9,329
-33
1461
$328K ﹤0.01%
3,369
+209
1462
$328K ﹤0.01%
11,777
+2,162
1463
$327K ﹤0.01%
1,367
-135
1464
$327K ﹤0.01%
+9,034
1465
$327K ﹤0.01%
5,906
+1,539
1466
$325K ﹤0.01%
8,895
+1,334
1467
$324K ﹤0.01%
13,520
-12,946
1468
$324K ﹤0.01%
6,573
-1,646
1469
$324K ﹤0.01%
5,174
+238
1470
$322K ﹤0.01%
+6,341
1471
$322K ﹤0.01%
4,129
+589
1472
$322K ﹤0.01%
5,328
-345
1473
$321K ﹤0.01%
+8,141
1474
$321K ﹤0.01%
65,542
+12,636
1475
$320K ﹤0.01%
2,064
+20
57 58
59
60 61