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
1701
$186K ﹤0.01%
+10,756
1702
$179K ﹤0.01%
15,104
+388
1703
$177K ﹤0.01%
95,427
+15,718
1704
$172K ﹤0.01%
+16,353
1705
$166K ﹤0.01%
13,682
+65
1706
$152K ﹤0.01%
+10,727
1707
$143K ﹤0.01%
12,597
-53
1708
$142K ﹤0.01%
12,507
-3,197
1709
$131K ﹤0.01%
+10,269
1710
$130K ﹤0.01%
18,000
+1,878
1711
$122K ﹤0.01%
14,400
-4,434
1712
$111K ﹤0.01%
20,852
+2,844
1713
$99.1K ﹤0.01%
22,366
+6,584
1714
$94.1K ﹤0.01%
13,527
+1,893
1715
$93.8K ﹤0.01%
+10,579
1716
$76.5K ﹤0.01%
+10,284
1717
$73.4K ﹤0.01%
13,011
+2,720
1718
$49.8K ﹤0.01%
+10,547
1719
$42.2K ﹤0.01%
14,653
+413
1720
– –
-4,830
1721
– –
-10,116
1722
– –
-8,724
1723
– –
-5,975
1724
– –
-11,022
1725
– –
-14,491
67 68
69
70 71