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
201
$13.6M 0.04%
83,568
-5,006
202
$13.6M 0.04%
14,391
-843
203
$13.6M 0.04%
205,036
-15,251
204
$13.5M 0.04%
342,830
+20,155
205
$13.5M 0.04%
198,539
+18,523
206
$13.4M 0.04%
+319,492
207
$13.3M 0.04%
336,407
+14,730
208
$13M 0.04%
225,877
+57,172
209
$13M 0.04%
26,063
-4,090
210
$12.8M 0.04%
22,332
+1,050
211
$12.6M 0.04%
160,616
-16,596
212
$12.5M 0.04%
62,190
+2,350
213
$12.4M 0.04%
67,383
-2,123
214
$12.3M 0.04%
458,271
+37,757
215
$12.2M 0.04%
518,783
-75,603
216
$12.2M 0.04%
535,555
-28,124
217
$12.1M 0.04%
164,133
+47,380
218
$12M 0.04%
69,473
-1,412
219
$11.9M 0.04%
111,889
-18
220
$11.9M 0.04%
131,724
+16,938
221
$11.8M 0.04%
143,761
+6,021
222
$11.5M 0.04%
263,654
-32,017
223
$11.5M 0.04%
56,893
+1,796
224
$11.3M 0.04%
+91,659
225
$11.1M 0.04%
527,396
+98,694
7 8
9
10 11