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
301
$6.68M 0.03%
64,044
-40,286
302
$6.63M 0.03%
75,242
-606
303
$6.52M 0.02%
90,293
+2,465
304
$6.47M 0.02%
129,567
+36,859
305
$6.46M 0.02%
9,603
-4,197
306
$6.44M 0.02%
145,528
-11,079
307
$6.42M 0.02%
43,734
-5,893
308
$6.41M 0.02%
56,482
-506
309
$6.39M 0.02%
27,567
-10,074
310
$6.38M 0.02%
154,926
-9,353
311
$6.38M 0.02%
362,906
+60,919
312
$6.34M 0.02%
46,053
+2,862
313
$6.28M 0.02%
647,482
-10,352
314
$6.25M 0.02%
69,725
-3,756
315
$6.21M 0.02%
200,901
+13,784
316
$6.2M 0.02%
9,116
-2,987
317
$6.18M 0.02%
121,927
+33,195
318
$5.97M 0.02%
24,482
-13,479
319
$5.95M 0.02%
67,631
-2,579
320
$5.93M 0.02%
7,271
-7,120
321
$5.91M 0.02%
107,923
+20,145
322
$5.9M 0.02%
73,615
-15,781
323
$5.89M 0.02%
43,665
-2,706
324
$5.89M 0.02%
59,657
-13,865
325
$5.87M 0.02%
78,186
+1,403
11 12
13
14 15