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
451
$3.45M 0.01%
25,723
-3,926
452
$3.45M 0.01%
83,899
-14,997
453
$3.45M 0.01%
52,388
-298,506
454
$3.43M 0.01%
18,160
+323
455
$3.43M 0.01%
37,469
+3,512
456
$3.38M 0.01%
7,259
+678
457
$3.37M 0.01%
96,606
+11,410
458
$3.36M 0.01%
52,725
-1,428
459
$3.35M 0.01%
81,556
+13,737
460
$3.34M 0.01%
1,811
-814
461
$3.33M 0.01%
5,031
-7,723
462
$3.33M 0.01%
52,945
-20,861
463
$3.33M 0.01%
61,418
-296
464
$3.32M 0.01%
126,434
+36,121
465
$3.32M 0.01%
15,027
-18,954
466
$3.31M 0.01%
+16,557
467
$3.27M 0.01%
75,337
+53,162
468
$3.24M 0.01%
11,893
-6,327
469
$3.23M 0.01%
82,509
-14,983
470
$3.23M 0.01%
45,596
-13,275
471
$3.22M 0.01%
37,668
-9,657
472
$3.21M 0.01%
137,658
+7,527
473
$3.2M 0.01%
55,170
-10,231
474
$3.19M 0.01%
18,625
+1,390
475
$3.18M 0.01%
81,080
+15,352
17 18
19
20 21