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
1676
$208K ﹤0.01%
1,791
+136
1677
$207K ﹤0.01%
2,156
+16
1678
$207K ﹤0.01%
+7,905
1679
$207K ﹤0.01%
4,227
-128
1680
$206K ﹤0.01%
+4,243
1681
$205K ﹤0.01%
6,417
-420
1682
$205K ﹤0.01%
11,103
+857
1683
$205K ﹤0.01%
+2,402
1684
$205K ﹤0.01%
+6,016
1685
$205K ﹤0.01%
+3,926
1686
$204K ﹤0.01%
+1,328
1687
$204K ﹤0.01%
8,080
-379
1688
$204K ﹤0.01%
+4,934
1689
$203K ﹤0.01%
+10,237
1690
$203K ﹤0.01%
+2,887
1691
$203K ﹤0.01%
2,144
-15
1692
$202K ﹤0.01%
+3,839
1693
$202K ﹤0.01%
+4,540
1694
$202K ﹤0.01%
4,453
+230
1695
$201K ﹤0.01%
7,341
+484
1696
$201K ﹤0.01%
+821
1697
$201K ﹤0.01%
+5,087
1698
$199K ﹤0.01%
44,176
-510
1699
$190K ﹤0.01%
+10,080
1700
$187K ﹤0.01%
11,968
+580
66 67
68
69 70