Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$146M
2
+$142M
3
+$99.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.1M
5
IAU icon
iShares Gold Trust
IAU
+$54.8M

Top Sells

1
+$213M
2
+$107M
3
+$67.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$56.3M

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
1751
– –
-10,116
1752
– –
-6,353
1753
– –
-5,229
1754
– –
-57,970
1755
– –
-5,667
1756
– –
-17,601
1757
– –
-8,353
1758
– –
-10,001
1759
– –
-4,987
1760
– –
-5,367
1761
– –
-13,363
1762
– –
-9,526
1763
– –
-8,251
1764
– –
-7,446
1765
– –
-9,868
1766
– –
-11,720
1767
– –
-3,963
1768
– –
-8,821
1769
– –
-1,938
1770
– –
-4,291
1771
– –
-17,722
1772
– –
-4,772
1773
– –
-3,959
1774
– –
-659
1775
– –
-6,237
69 70
71
72 73