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
126
$22.2M 0.07%
742,623
-54,848
127
$22.1M 0.07%
65,095
+166
128
$21.5M 0.07%
532,031
+25,476
129
$21.4M 0.07%
41,194
-3,296
130
$21.3M 0.07%
146,995
-1,745
131
$21.2M 0.07%
846,508
-511,126
132
$21M 0.07%
62,837
+6,404
133
$20.8M 0.07%
192,617
+21,587
134
$20M 0.07%
38,340
-1,532
135
$19.7M 0.06%
360,572
+25,430
136
$19.7M 0.06%
68,089
+220
137
$19.7M 0.06%
557,351
+84,851
138
$19.5M 0.06%
187,238
-87,795
139
$19.4M 0.06%
152,439
-14,502
140
$19.3M 0.06%
310,479
+5,718
141
$19.3M 0.06%
454,452
-207,399
142
$19.3M 0.06%
84,054
+8,956
143
$19M 0.06%
96,264
-2,405
144
$18.9M 0.06%
213,303
-46,657
145
$18.8M 0.06%
315,089
+35,637
146
$18.7M 0.06%
460,788
-18,496
147
$18.7M 0.06%
80,375
+24,495
148
$18.6M 0.06%
175,909
-1,766
149
$18.2M 0.06%
221,499
-3,826
150
$17.9M 0.06%
178,278
+18,400
4 5
6
7 8