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
576
$2.07M 0.01%
23,258
+1,201
577
$2.06M 0.01%
79,072
+17,334
578
$2.04M 0.01%
6,085
+714
579
$2.02M 0.01%
54,887
-10,619
580
$2.02M 0.01%
11,478
-5,819
581
$2.02M 0.01%
77,482
-9,603
582
$2.01M 0.01%
25,858
-2,982
583
$2.01M 0.01%
29,646
-20,563
584
$2M 0.01%
80,047
-531,718
585
$2M 0.01%
14,054
-38,429
586
$1.99M 0.01%
13,779
-9,268
587
$1.96M 0.01%
11,010
-1,548
588
$1.95M 0.01%
19,671
-4,197
589
$1.95M 0.01%
38,703
+2,925
590
$1.94M 0.01%
62,102
-5,527
591
$1.94M 0.01%
18,803
-5,810
592
$1.94M 0.01%
+74,951
593
$1.94M 0.01%
43,001
-199,831
594
$1.93M 0.01%
20,099
-5,177
595
$1.93M 0.01%
56,842
-185
596
$1.93M 0.01%
4,593
-21
597
$1.92M 0.01%
54,278
-2,305
598
$1.91M 0.01%
4,473
-3,519
599
$1.91M 0.01%
79,780
-9,492
600
$1.91M 0.01%
36,101
+19,590
22 23
24
25 26