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
1526
$287K ﹤0.01%
+5,759
1527
$287K ﹤0.01%
+11,630
1528
$285K ﹤0.01%
+10,354
1529
$284K ﹤0.01%
+8,784
1530
$284K ﹤0.01%
1,674
-85
1531
$283K ﹤0.01%
24,516
+400
1532
$282K ﹤0.01%
19,644
+4,260
1533
$281K ﹤0.01%
2,249
-75
1534
$280K ﹤0.01%
1,929
-3,302
1535
$280K ﹤0.01%
+6,588
1536
$279K ﹤0.01%
6,506
-441
1537
$279K ﹤0.01%
3,164
+68
1538
$279K ﹤0.01%
7,686
+10
1539
$278K ﹤0.01%
3,250
-621
1540
$278K ﹤0.01%
1,876
-108
1541
$277K ﹤0.01%
8,000
-4,387
1542
$276K ﹤0.01%
5,319
+24
1543
$275K ﹤0.01%
4,658
-673
1544
$274K ﹤0.01%
2,356
+73
1545
$274K ﹤0.01%
614
+2
1546
$274K ﹤0.01%
+4,471
1547
$273K ﹤0.01%
4,223
-335
1548
$273K ﹤0.01%
2,452
+245
1549
$273K ﹤0.01%
5,462
-4,971
1550
$272K ﹤0.01%
2,167
-45
60 61
62
63 64