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
1551
$271K ﹤0.01%
15,563
+3,038
1552
$270K ﹤0.01%
12,814
1553
$270K ﹤0.01%
6,599
+256
1554
$269K ﹤0.01%
7,115
-14,002
1555
$269K ﹤0.01%
20,884
+3,216
1556
$268K ﹤0.01%
6,919
+68
1557
$267K ﹤0.01%
3,243
+230
1558
$267K ﹤0.01%
7,353
-781
1559
$265K ﹤0.01%
7,324
+39
1560
$263K ﹤0.01%
3,900
-259
1561
$262K ﹤0.01%
2,127
+133
1562
$262K ﹤0.01%
11,690
-396
1563
$262K ﹤0.01%
2,425
-105
1564
$262K ﹤0.01%
3,805
-114
1565
$261K ﹤0.01%
9,545
-4,976
1566
$261K ﹤0.01%
2,799
+392
1567
$261K ﹤0.01%
+4,752
1568
$260K ﹤0.01%
4,980
+175
1569
$259K ﹤0.01%
9,587
+189
1570
$258K ﹤0.01%
5,023
+474
1571
$258K ﹤0.01%
2,607
-507
1572
$258K ﹤0.01%
1,687
+90
1573
$257K ﹤0.01%
2,313
-633
1574
$256K ﹤0.01%
3,299
-201
1575
$254K ﹤0.01%
20,419
+587
61 62
63
64 65