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
551
$2.23M 0.01%
65,245
+731
552
$2.23M 0.01%
7,879
-7,411
553
$2.22M 0.01%
6,297
-2,409
554
$2.21M 0.01%
40,199
+1,403
555
$2.2M 0.01%
13,977
+2,493
556
$2.18M 0.01%
9,743
-2,266
557
$2.17M 0.01%
100,883
-12,377
558
$2.17M 0.01%
9,559
-3,654
559
$2.16M 0.01%
157,561
+26,393
560
$2.15M 0.01%
26,798
-6,499
561
$2.15M 0.01%
47,734
-8,986
562
$2.14M 0.01%
55,868
-93,302
563
$2.14M 0.01%
19,766
-16,865
564
$2.14M 0.01%
17,890
-4,783
565
$2.14M 0.01%
59,019
+696
566
$2.12M 0.01%
99,877
-4,971
567
$2.12M 0.01%
15,578
-7,879
568
$2.12M 0.01%
18,110
-12,496
569
$2.12M 0.01%
11,753
-4,604
570
$2.11M 0.01%
126,968
+9,953
571
$2.11M 0.01%
4,120
-3,888
572
$2.1M 0.01%
27,382
-1,792
573
$2.1M 0.01%
44,424
-20,899
574
$2.08M 0.01%
22,229
-5,014
575
$2.08M 0.01%
3,575
-618
21 22
23
24 25