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
1626
$229K ﹤0.01%
2,195
-109
1627
$228K ﹤0.01%
6,082
-578
1628
$228K ﹤0.01%
12,560
+113
1629
$228K ﹤0.01%
4,531
-551
1630
$227K ﹤0.01%
23,330
+1,061
1631
$225K ﹤0.01%
7,352
-1,461
1632
$225K ﹤0.01%
+6,158
1633
$224K ﹤0.01%
5,717
-77
1634
$223K ﹤0.01%
4,728
1635
$223K ﹤0.01%
+14,694
1636
$223K ﹤0.01%
3,388
-430
1637
$221K ﹤0.01%
+610
1638
$220K ﹤0.01%
+3,828
1639
$220K ﹤0.01%
2,151
-160
1640
$219K ﹤0.01%
1,559
-133
1641
$218K ﹤0.01%
5,518
+132
1642
$218K ﹤0.01%
8,564
-248
1643
$217K ﹤0.01%
6,677
1644
$217K ﹤0.01%
15,839
+2,340
1645
$216K ﹤0.01%
+5,335
1646
$216K ﹤0.01%
1,369
+43
1647
$216K ﹤0.01%
+7,177
1648
$216K ﹤0.01%
+1,807
1649
$215K ﹤0.01%
2,094
+3
1650
$215K ﹤0.01%
+10,120
64 65
66
67 68