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
501
$2.73M 0.01%
14,121
-22,658
502
$2.72M 0.01%
85,526
-138
503
$2.69M 0.01%
8,215
-3,587
504
$2.68M 0.01%
114,513
-11,697
505
$2.66M 0.01%
147,217
+3,433
506
$2.63M 0.01%
22,558
+198
507
$2.62M 0.01%
65,435
-2,584
508
$2.61M 0.01%
10,257
-7,386
509
$2.6M 0.01%
19,776
+89
510
$2.6M 0.01%
23,283
-13,780
511
$2.6M 0.01%
51,350
+18,630
512
$2.58M 0.01%
75,307
+58,338
513
$2.57M 0.01%
2,602
-768
514
$2.55M 0.01%
91,940
-8,881
515
$2.54M 0.01%
38,907
-8,641
516
$2.53M 0.01%
10,452
-11,362
517
$2.52M 0.01%
81,501
+5,415
518
$2.51M 0.01%
48,679
-14,188
519
$2.5M 0.01%
114,241
-69,609
520
$2.49M 0.01%
39,204
-11,855
521
$2.49M 0.01%
35,641
+21,994
522
$2.47M 0.01%
49,805
+7,400
523
$2.46M 0.01%
35,014
-4,157
524
$2.46M 0.01%
38,341
-4,537
525
$2.45M 0.01%
46,520
-12,784
19 20
21
22 23