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
401
$4.24M 0.02%
16,605
+10,457
402
$4.23M 0.02%
28,858
-9,521
403
$4.22M 0.02%
87,077
-29,863
404
$4.21M 0.02%
15,936
-1,067
405
$4.2M 0.02%
18,358
-10,999
406
$4.2M 0.02%
+54,287
407
$4.2M 0.02%
81,105
-1,539
408
$4.2M 0.02%
153,711
+27,304
409
$4.15M 0.02%
83,670
-130,080
410
$4.15M 0.02%
43,015
+21,657
411
$4.15M 0.02%
64,118
-25,016
412
$4.11M 0.02%
142,246
-6,621
413
$4.07M 0.02%
103,424
-620
414
$4.02M 0.02%
31,013
+1,954
415
$4.02M 0.02%
73,992
+59,957
416
$4.02M 0.02%
19,552
-4,091
417
$4.02M 0.02%
11,918
-1,453
418
$4.01M 0.02%
41,987
-5,369
419
$3.98M 0.02%
49,347
-12,382
420
$3.95M 0.02%
11,986
-2,733
421
$3.92M 0.02%
15,803
-10,253
422
$3.9M 0.01%
46,525
-12,367
423
$3.9M 0.01%
150,712
+9,198
424
$3.89M 0.01%
54,824
-19,391
425
$3.89M 0.01%
38,814
+1,729
15 16
17
18 19