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
– –
-33,064
1727
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-11,720
1728
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-455,113
1729
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-4,978
1730
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-1,802
1731
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-6,077
1732
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-2,288
1733
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-1,216
1734
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-3,960
1735
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-8,047
1736
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-17,624
1737
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-26,170
1738
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-9,671
1739
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-3,354
1740
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-8,171
1741
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-3,465
1742
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-12,875
1743
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-6,353
1744
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1745
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-57,970
1746
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-5,667
1747
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-23,589
1748
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-561
1749
– –
-17,601
1750
– –
-10,079
68 69
70
71 72