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
$26.1B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$101M
3
+$92.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.4M

Top Sells

1
+$499M
2
+$376M
3
+$258M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$243M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$189M

Sector Composition

1 Technology 3.56%
2 Financials 1.97%
3 Healthcare 1.69%
4 Consumer Discretionary 1.28%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.04%
100,366
+9,168
227
$10.1M 0.04%
2,198
+1,315
228
$10.1M 0.04%
48,202
+10,815
229
$9.95M 0.04%
161,072
-109,630
230
$9.9M 0.04%
354,221
+627
231
$9.89M 0.04%
+199,742
232
$9.78M 0.04%
19,248
-6,815
233
$9.75M 0.04%
47,107
-5,507
234
$9.7M 0.04%
21,725
-6,374
235
$9.68M 0.04%
235,340
-18,292
236
$9.67M 0.04%
206,128
+4,949
237
$9.58M 0.04%
137,232
-67,804
238
$9.51M 0.04%
208,265
+2,203
239
$9.43M 0.04%
30,194
-7,987
240
$9.41M 0.04%
389,522
+56,017
241
$9.38M 0.04%
118,419
+74,300
242
$9.35M 0.04%
56,343
-39,921
243
$9.32M 0.04%
189,533
+4,329
244
$9.13M 0.03%
+288,160
245
$9.11M 0.03%
18,817
-10,844
246
$9.11M 0.03%
234,721
+3,928
247
$9.06M 0.03%
200,450
+20,855
248
$8.99M 0.03%
108,621
-112,878
249
$8.97M 0.03%
75,043
-1,789
250
$8.81M 0.03%
263,390
-56,102
8 9
10
11 12