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
1501
$305K ﹤0.01%
1,510
-37
1502
$304K ﹤0.01%
9,148
+180
1503
$303K ﹤0.01%
3,790
-308
1504
$303K ﹤0.01%
11,492
-1,345
1505
$303K ﹤0.01%
23,536
+1,164
1506
$302K ﹤0.01%
15,901
+7,206
1507
$302K ﹤0.01%
9,982
-93
1508
$300K ﹤0.01%
6,001
-1,874
1509
$300K ﹤0.01%
+3,334
1510
$299K ﹤0.01%
1,468
+236
1511
$298K ﹤0.01%
1,628
+67
1512
$298K ﹤0.01%
13,633
-712
1513
$297K ﹤0.01%
8,816
-5,241
1514
$297K ﹤0.01%
8,355
+1,121
1515
$296K ﹤0.01%
6,968
-933
1516
$296K ﹤0.01%
7,640
-112
1517
$294K ﹤0.01%
4,721
+317
1518
$294K ﹤0.01%
+5,397
1519
$294K ﹤0.01%
8,013
+86
1520
$293K ﹤0.01%
7,660
+106
1521
$291K ﹤0.01%
3,869
+237
1522
$291K ﹤0.01%
+3,732
1523
$290K ﹤0.01%
10,581
+723
1524
$290K ﹤0.01%
5,586
+529
1525
$288K ﹤0.01%
6,625
-332
59 60
61
62 63