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
26
$207M 0.79%
1,037,241
+28,692
27
$195M 0.75%
2,081,712
-1,204,809
28
$179M 0.69%
2,338,550
+98,543
29
$179M 0.68%
3,857,241
-40,763
30
$175M 0.67%
634,954
-327,579
31
$171M 0.65%
455,878
-97,033
32
$170M 0.65%
764,653
-111,021
33
$169M 0.65%
2,394,855
+47,357
34
$165M 0.63%
1,652,600
-2,582,250
35
$161M 0.62%
933,568
-189,320
36
$161M 0.62%
7,480,975
+246,540
37
$150M 0.57%
1,290,665
+46,466
38
$136M 0.52%
243,590
-73,914
39
$130M 0.5%
928,411
-326,567
40
$125M 0.48%
2,386,201
-823,942
41
$125M 0.48%
2,260,417
-1,639,510
42
$123M 0.47%
716,802
-168,390
43
$123M 0.47%
1,679,931
-582,613
44
$120M 0.46%
3,284,240
+1,055,397
45
$114M 0.44%
1,056,345
-138,660
46
$113M 0.43%
305,395
-29,627
47
$111M 0.42%
408,814
+340,725
48
$104M 0.4%
1,682,746
-579,544
49
$102M 0.39%
506,044
-183,391
50
$101M 0.39%
530,972
-101,383
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