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
376
$4.75M 0.02%
138,765
+3,328
377
$4.73M 0.02%
47,100
+3,434
378
$4.72M 0.02%
34,799
-4,340
379
$4.66M 0.02%
46,265
+40,347
380
$4.63M 0.02%
35,395
-42,583
381
$4.62M 0.02%
55,416
+4,767
382
$4.6M 0.02%
77,425
+14,214
383
$4.59M 0.02%
66,451
+58,166
384
$4.58M 0.02%
139,871
+40,719
385
$4.56M 0.02%
75,130
+2,530
386
$4.54M 0.02%
182,641
+15,783
387
$4.54M 0.02%
25,841
-5,396
388
$4.52M 0.02%
22,962
-9,279
389
$4.43M 0.02%
69,727
-21,553
390
$4.42M 0.02%
17,781
-29,870
391
$4.42M 0.02%
23,501
+20,356
392
$4.4M 0.02%
12,594
-8,698
393
$4.38M 0.02%
33,445
+18,092
394
$4.36M 0.02%
131,254
-13,833
395
$4.35M 0.02%
16,211
-15,185
396
$4.33M 0.02%
41,836
+20,024
397
$4.33M 0.02%
16,347
-668
398
$4.31M 0.02%
9,934
-638
399
$4.29M 0.02%
62,615
-4,622
400
$4.26M 0.02%
28,916
+3,161
14 15
16
17 18