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
426
$3.88M 0.01%
15,324
-2,342
427
$3.87M 0.01%
64,786
+1,426
428
$3.84M 0.01%
58,583
-23,631
429
$3.84M 0.01%
60,565
+26,594
430
$3.84M 0.01%
46,501
+110
431
$3.83M 0.01%
10,286
-4,520
432
$3.83M 0.01%
178,103
+8,852
433
$3.81M 0.01%
80,114
+872
434
$3.8M 0.01%
86,758
-137,856
435
$3.79M 0.01%
55,527
+15,382
436
$3.78M 0.01%
64,604
-17,844
437
$3.76M 0.01%
119,523
+3,057
438
$3.71M 0.01%
21,724
-2,472
439
$3.65M 0.01%
33,422
-5,867
440
$3.65M 0.01%
92,430
-2,427
441
$3.64M 0.01%
157,372
-171,599
442
$3.63M 0.01%
6,601
-3,511
443
$3.57M 0.01%
55,658
+24,290
444
$3.56M 0.01%
106,418
+44,324
445
$3.56M 0.01%
70,495
+1,815
446
$3.54M 0.01%
10,871
-9,571
447
$3.53M 0.01%
13,895
-233
448
$3.49M 0.01%
56,718
-16,290
449
$3.48M 0.01%
14,271
-4,279
450
$3.48M 0.01%
65,236
+9,296
16 17
18
19 20