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
1576
$253K ﹤0.01%
1,008
-41
1577
$253K ﹤0.01%
3,488
-2,705
1578
$253K ﹤0.01%
25,048
-41
1579
$251K ﹤0.01%
12,883
1580
$251K ﹤0.01%
3,558
-236
1581
$251K ﹤0.01%
3,395
+244
1582
$251K ﹤0.01%
9,228
+1,615
1583
$249K ﹤0.01%
8,778
-798
1584
$249K ﹤0.01%
2,126
-183
1585
$249K ﹤0.01%
+2,223
1586
$249K ﹤0.01%
10,503
-2,676
1587
$249K ﹤0.01%
+1,505
1588
$248K ﹤0.01%
2,778
+95
1589
$248K ﹤0.01%
4,918
-914
1590
$248K ﹤0.01%
3,723
-132
1591
$247K ﹤0.01%
+13,020
1592
$246K ﹤0.01%
+3,032
1593
$246K ﹤0.01%
5,756
+59
1594
$246K ﹤0.01%
+10,307
1595
$246K ﹤0.01%
3,278
-4,871
1596
$245K ﹤0.01%
12,782
+2,188
1597
$244K ﹤0.01%
7,309
-57
1598
$244K ﹤0.01%
4,324
+436
1599
$244K ﹤0.01%
+4,149
1600
$243K ﹤0.01%
14,263
+2,503
62 63
64
65 66