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
251
$8.8M 0.03%
347,143
-253,223
252
$8.77M 0.03%
100,596
-7,394
253
$8.73M 0.03%
14,370
+1,473
254
$8.7M 0.03%
15,919
-6,413
255
$8.63M 0.03%
215,182
+10,738
256
$8.62M 0.03%
65,052
-16,418
257
$8.61M 0.03%
206,097
-48,833
258
$8.58M 0.03%
187,547
-2,569
259
$8.55M 0.03%
58,558
-20,169
260
$8.48M 0.03%
61,679
+1,593
261
$8.39M 0.03%
198,712
-115,313
262
$8.33M 0.03%
243,247
+35,786
263
$8.31M 0.03%
287,789
+25,391
264
$8.25M 0.03%
17,022
-2,227
265
$8.14M 0.03%
105,075
+20,790
266
$8.04M 0.03%
100,723
+114
267
$8.04M 0.03%
133,605
-22,903
268
$8M 0.03%
44,545
-10,013
269
$7.96M 0.03%
36,396
-488
270
$7.94M 0.03%
67,221
+2,880
271
$7.82M 0.03%
69,798
-41,974
272
$7.72M 0.03%
39,808
-1,804
273
$7.69M 0.03%
45,042
+423
274
$7.69M 0.03%
122,547
+18,978
275
$7.68M 0.03%
405,249
-42,317
9 10
11
12 13