Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
1
$2.75B 8.98%
4,663,212
+20,398
2
$1.62B 5.29%
16,681,363
-2,164,617
3
$1.26B 4.13%
5,365,087
+121,099
4
$1.15B 3.76%
32,186,775
-1,292,792
5
$1.13B 3.69%
2,094,533
-5,118
6
$1.1B 3.59%
15,636,699
+1,352,274
7
$969M 3.17%
21,442,516
-2,325,598
8
$661M 2.16%
13,830,636
+264,634
9
$595M 1.94%
5,855,956
-136,274
10
$573M 1.87%
3,218,965
+11,653
11
$547M 1.79%
10,428,733
+572,922
12
$534M 1.75%
19,075,278
-477,432
13
$521M 1.7%
17,978,057
-359,541
14
$515M 1.69%
10,506,588
+92,420
15
$515M 1.68%
4,832,344
-470,156
16
$502M 1.64%
3,884,250
+60,877
17
$498M 1.63%
9,718,066
-207,506
18
$487M 1.59%
6,167,862
-687,053
19
$420M 1.37%
8,036,066
-1,223,868
20
$410M 1.34%
4,234,850
+709,383
21
$360M 1.18%
4,071,476
+39,899
22
$355M 1.16%
4,597,743
+183,986
23
$301M 0.99%
3,286,521
+262,187
24
$292M 0.95%
1,527,973
+49,640
25
$279M 0.91%
962,533
-27,507
1
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