Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
-$209M
(-0.68%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
899
Reduced
670
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
