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
276
$7.51M 0.03%
50,611
-8,695
277
$7.32M 0.03%
42,449
-26,437
278
$7.31M 0.03%
35,204
-5,503
279
$7.27M 0.03%
92,090
-23,907
280
$7.22M 0.03%
127,538
-35,788
281
$7.22M 0.03%
34,950
-45,425
282
$7.21M 0.03%
273,746
+69,349
283
$7.21M 0.03%
97,982
-4,237
284
$7.18M 0.03%
299,336
-188,922
285
$7.11M 0.03%
119,432
-41,102
286
$7.09M 0.03%
3,634
+189
287
$7.06M 0.03%
92,123
+5,409
288
$7.02M 0.03%
48,162
-1,281
289
$7M 0.03%
27,251
-1,440
290
$6.99M 0.03%
16,649
-1,875
291
$6.99M 0.03%
128,380
-4,572
292
$6.86M 0.03%
231,139
-252,860
293
$6.84M 0.03%
27,639
+376
294
$6.82M 0.03%
26,807
-7,262
295
$6.77M 0.03%
41,111
-18,594
296
$6.75M 0.03%
543,580
+522,696
297
$6.75M 0.03%
79,954
+53,125
298
$6.74M 0.03%
66,857
+6,551
299
$6.72M 0.03%
133,734
+6,175
300
$6.7M 0.03%
91,036
+2,524
10 11
12
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