Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
1801
– –
-2,160
1802
– –
-16,855
1803
– –
-16,960
1804
– –
-28,250
1805
– –
-3,820
1806
– –
-11,307
1807
– –
-33,064
1808
– –
-455,113
1809
– –
-4,978
1810
– –
-1,802
1811
– –
-6,077
1812
– –
-2,288
1813
– –
-5,229
1814
– –
-5,367
1815
– –
-9,526
1816
– –
-8,251
1817
– –
-8,490
1818
– –
-2,475
1819
– –
-8,810
69 70 71 72
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