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
351
$5.33M 0.02%
43,127
-25,783
352
$5.25M 0.02%
92,913
-10,202
353
$5.21M 0.02%
119,866
+2,442
354
$5.2M 0.02%
56,020
-31,248
355
$5.19M 0.02%
156,233
+5,464
356
$5.19M 0.02%
30,394
-39,079
357
$5.18M 0.02%
74,569
-42,157
358
$5.15M 0.02%
46,827
-4,524
359
$5.13M 0.02%
180,992
+11,137
360
$5.07M 0.02%
23,426
+1,980
361
$5.05M 0.02%
69,696
+3,602
362
$5.03M 0.02%
74,374
+51,708
363
$4.97M 0.02%
83,190
+7,600
364
$4.97M 0.02%
113,462
-1,040
365
$4.95M 0.02%
96,901
+967
366
$4.95M 0.02%
38,564
-6,859
367
$4.94M 0.02%
62,129
-2,742
368
$4.93M 0.02%
14,280
-1,343
369
$4.89M 0.02%
39,509
-9,012
370
$4.86M 0.02%
231,633
+43,480
371
$4.81M 0.02%
74,776
+5,646
372
$4.81M 0.02%
86,710
-25,471
373
$4.79M 0.02%
163,831
+9,920
374
$4.76M 0.02%
15,759
-5,441
375
$4.75M 0.02%
17,937
-11,848
13 14
15
16 17