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
476
$3.17M 0.01%
29,695
+13,200
477
$3.16M 0.01%
5,454
-2,844
478
$3.16M 0.01%
126,543
-95,356
479
$3.16M 0.01%
72,882
+55,063
480
$3.15M 0.01%
24,113
-17,156
481
$3.14M 0.01%
116,101
+868
482
$3.12M 0.01%
10,478
-7,136
483
$3.12M 0.01%
13,341
-4,409
484
$3.11M 0.01%
23,993
-1,829
485
$3.09M 0.01%
20,469
+8,561
486
$3.08M 0.01%
103,130
+47,593
487
$3M 0.01%
58,770
-11,164
488
$3M 0.01%
65,102
+18,096
489
$2.95M 0.01%
42,980
-59,034
490
$2.94M 0.01%
27,795
-45,815
491
$2.91M 0.01%
27,743
-18,064
492
$2.9M 0.01%
10,439
-7,806
493
$2.9M 0.01%
31,657
+2,239
494
$2.88M 0.01%
10,990
-5,753
495
$2.87M 0.01%
57,257
-13,920
496
$2.85M 0.01%
30,960
-1,065
497
$2.8M 0.01%
32,059
-1,232
498
$2.75M 0.01%
271,624
+8,530
499
$2.75M 0.01%
10,237
-6,443
500
$2.74M 0.01%
95,047
+5,199
18 19
20
21 22