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
526
$2.45M 0.01%
8,304
-3,387
527
$2.44M 0.01%
4,577
-1,733
528
$2.44M 0.01%
162,380
-43,409
529
$2.42M 0.01%
7,633
-1,823
530
$2.42M 0.01%
39,302
-7,172
531
$2.41M 0.01%
20,840
-15,106
532
$2.4M 0.01%
80,801
-32,243
533
$2.39M 0.01%
61,643
-10,069
534
$2.38M 0.01%
58,843
-10,070
535
$2.38M 0.01%
58,813
-18,304
536
$2.38M 0.01%
17,109
-6,259
537
$2.37M 0.01%
51,829
-11,161
538
$2.35M 0.01%
46,434
-29,945
539
$2.35M 0.01%
118,285
+20,322
540
$2.33M 0.01%
112,506
-405
541
$2.33M 0.01%
18,725
-944
542
$2.33M 0.01%
+47,142
543
$2.31M 0.01%
+121,497
544
$2.3M 0.01%
105,011
+7,799
545
$2.28M 0.01%
54,957
-1,462
546
$2.27M 0.01%
93,841
+5,240
547
$2.27M 0.01%
26,924
-5,412
548
$2.27M 0.01%
62,837
-10,982
549
$2.26M 0.01%
62,582
+53,434
550
$2.25M 0.01%
100,079
-5,152
20 21
22
23 24