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
1476
$320K ﹤0.01%
9,493
-2,128
1477
$318K ﹤0.01%
11,554
+380
1478
$318K ﹤0.01%
1,757
-118
1479
$317K ﹤0.01%
3,440
+315
1480
$317K ﹤0.01%
5,138
+2
1481
$315K ﹤0.01%
12,404
+1,454
1482
$314K ﹤0.01%
+8,430
1483
$314K ﹤0.01%
+4,111
1484
$314K ﹤0.01%
4,372
+1,455
1485
$313K ﹤0.01%
2,984
-174
1486
$313K ﹤0.01%
23,616
-2,119
1487
$312K ﹤0.01%
+3,142
1488
$311K ﹤0.01%
59,886
+5,156
1489
$311K ﹤0.01%
1,335
-294
1490
$310K ﹤0.01%
3,098
+352
1491
$310K ﹤0.01%
13,250
-329
1492
$309K ﹤0.01%
8,574
-549
1493
$309K ﹤0.01%
+12,907
1494
$308K ﹤0.01%
9,714
-276
1495
$307K ﹤0.01%
+1,836
1496
$307K ﹤0.01%
3,722
+162
1497
$306K ﹤0.01%
14,106
+387
1498
$306K ﹤0.01%
+6,859
1499
$305K ﹤0.01%
8,491
-542
1500
$305K ﹤0.01%
8,135
+136
58 59
60
61 62