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
601
$1.9M 0.01%
64,698
-53,639
602
$1.9M 0.01%
10,958
-1,742
603
$1.89M 0.01%
32,526
-2,081
604
$1.89M 0.01%
3,596
-1,304
605
$1.88M 0.01%
21,526
-10,776
606
$1.88M 0.01%
40,748
+16,398
607
$1.87M 0.01%
41,989
-10,276
608
$1.87M 0.01%
73,570
-91,958
609
$1.85M 0.01%
9,501
-4,633
610
$1.85M 0.01%
16,762
-3,722
611
$1.84M 0.01%
39,093
-17,237
612
$1.83M 0.01%
25,671
-3,103
613
$1.83M 0.01%
35,327
-52,301
614
$1.83M 0.01%
36,459
+7,345
615
$1.81M 0.01%
57,286
-46,888
616
$1.8M 0.01%
82,301
+25,435
617
$1.79M 0.01%
30,524
-105,719
618
$1.79M 0.01%
37,751
+818
619
$1.77M 0.01%
16,124
+758
620
$1.75M 0.01%
62,380
+6,639
621
$1.75M 0.01%
15,802
-561
622
$1.74M 0.01%
16,740
-41,713
623
$1.74M 0.01%
7,665
-6,465
624
$1.74M 0.01%
60,933
+9,274
625
$1.74M 0.01%
21,301
-4,304
23 24
25
26 27