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
1651
$215K ﹤0.01%
3,953
+208
1652
$215K ﹤0.01%
+5,300
1653
$215K ﹤0.01%
+8,267
1654
$214K ﹤0.01%
+2,941
1655
$214K ﹤0.01%
+4,395
1656
$213K ﹤0.01%
+1,181
1657
$213K ﹤0.01%
+5,678
1658
$213K ﹤0.01%
7,593
-62
1659
$213K ﹤0.01%
2,058
-130
1660
$213K ﹤0.01%
+5,022
1661
$212K ﹤0.01%
2,691
-39
1662
$212K ﹤0.01%
3,738
+143
1663
$212K ﹤0.01%
2,043
-135
1664
$212K ﹤0.01%
+2,064
1665
$211K ﹤0.01%
5,315
+797
1666
$211K ﹤0.01%
1,401
+48
1667
$211K ﹤0.01%
1,137
-241
1668
$211K ﹤0.01%
+6,715
1669
$211K ﹤0.01%
3,306
-250
1670
$210K ﹤0.01%
+6,640
1671
$209K ﹤0.01%
7,667
-334
1672
$209K ﹤0.01%
+5,793
1673
$209K ﹤0.01%
+7,972
1674
$208K ﹤0.01%
4,052
-23
1675
$208K ﹤0.01%
+8,035
65 66
67
68 69