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
1726
– –
-12,875
1727
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-4,830
1728
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-10,116
1729
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-8,724
1730
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-6,353
1731
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-5,229
1732
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-57,970
1733
– –
-455,113
1734
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-4,978
1735
– –
-1,802
1736
– –
-6,077
1737
– –
-2,288
1738
– –
-1,216
1739
– –
-3,960
1740
– –
-8,047
1741
– –
-17,624
1742
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-26,170
1743
– –
-5,667
1744
– –
-23,589
1745
– –
-561
1746
– –
-17,601
1747
– –
-10,079
1748
– –
-26,516
1749
– –
-8,353
1750
– –
-10,001
68 69
70
71 72