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
1601
$242K ﹤0.01%
+9,731
1602
$241K ﹤0.01%
8,027
+17
1603
$241K ﹤0.01%
1,304
+288
1604
$240K ﹤0.01%
7,738
+150
1605
$240K ﹤0.01%
10,624
-28
1606
$239K ﹤0.01%
+1,514
1607
$239K ﹤0.01%
3,231
+31
1608
$239K ﹤0.01%
1,816
+124
1609
$238K ﹤0.01%
+10,103
1610
$238K ﹤0.01%
16,301
-2,547
1611
$237K ﹤0.01%
+6,369
1612
$237K ﹤0.01%
+6,757
1613
$236K ﹤0.01%
6,560
+1,184
1614
$236K ﹤0.01%
4,906
-27,730
1615
$235K ﹤0.01%
866
+133
1616
$234K ﹤0.01%
+2,456
1617
$233K ﹤0.01%
+6,050
1618
$233K ﹤0.01%
3,423
+140
1619
$232K ﹤0.01%
14,959
+1,996
1620
$232K ﹤0.01%
6,506
+282
1621
$231K ﹤0.01%
2,476
-319
1622
$231K ﹤0.01%
+2,248
1623
$231K ﹤0.01%
10,468
-2,635
1624
$230K ﹤0.01%
4,989
+175
1625
$229K ﹤0.01%
3,245
+391
63 64
65
66 67