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
326
$5.85M 0.02%
188,761
+72,815
327
$5.82M 0.02%
79,206
-67,563
328
$5.76M 0.02%
18,858
-4,867
329
$5.76M 0.02%
96,446
+31,371
330
$5.75M 0.02%
17,489
-7,270
331
$5.73M 0.02%
65,927
+42,211
332
$5.72M 0.02%
131,737
-31,670
333
$5.65M 0.02%
78,758
-50,546
334
$5.59M 0.02%
208,735
+22,000
335
$5.58M 0.02%
39,473
-16,478
336
$5.58M 0.02%
225,340
+30,477
337
$5.55M 0.02%
19,628
-11,949
338
$5.5M 0.02%
27,466
-20,946
339
$5.5M 0.02%
259,511
+4,574
340
$5.48M 0.02%
98,825
+21,591
341
$5.46M 0.02%
59,481
-1,762
342
$5.46M 0.02%
3,946
-488
343
$5.45M 0.02%
20,422
-7,759
344
$5.44M 0.02%
12,437
-1,928
345
$5.43M 0.02%
49,792
-21,539
346
$5.41M 0.02%
27,398
-40,750
347
$5.41M 0.02%
107,657
+2,062
348
$5.38M 0.02%
71,691
-4,322
349
$5.36M 0.02%
56,115
-13,500
350
$5.35M 0.02%
9,870
-5,508
12 13
14
15 16