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
151
$17.7M 0.06%
39,913
+5,692
152
$17.6M 0.06%
66,545
-3,091
153
$17.4M 0.06%
286,953
-26,149
154
$17.4M 0.06%
66,656
-2,772
155
$17.3M 0.06%
27,498
-270
156
$17.3M 0.06%
214,938
-658
157
$17M 0.06%
197,782
+5,577
158
$16.8M 0.06%
120,142
-2,855
159
$16.8M 0.05%
110,205
-42,736
160
$16.8M 0.05%
385,050
+9,687
161
$16.6M 0.05%
270,702
-307,020
162
$16.3M 0.05%
593,711
-89,521
163
$16.2M 0.05%
286,331
+43,193
164
$16.1M 0.05%
71,235
+855
165
$16M 0.05%
160,913
-21,553
166
$15.9M 0.05%
210,923
-105,943
167
$15.9M 0.05%
126,809
+514
168
$15.9M 0.05%
600,366
+20,991
169
$15.8M 0.05%
29,661
-1,359
170
$15.8M 0.05%
136,966
-4,081
171
$15.7M 0.05%
67,421
-1,876
172
$15.6M 0.05%
496,410
-23,590
173
$15.5M 0.05%
182,740
+56,014
174
$15.5M 0.05%
128,487
-5,372
175
$15.5M 0.05%
387,703
-59,518
5 6
7
8 9