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
626
$1.73M 0.01%
3,683
-913
627
$1.72M 0.01%
26,425
+4,027
628
$1.71M 0.01%
19,508
-7,070
629
$1.71M 0.01%
8,262
-6,231
630
$1.71M 0.01%
9,283
+1,478
631
$1.71M 0.01%
29,506
-1,067
632
$1.71M 0.01%
33,198
+5,310
633
$1.7M 0.01%
30,944
+3,593
634
$1.69M 0.01%
31,329
-6,062
635
$1.69M 0.01%
24,287
-22,769
636
$1.68M 0.01%
28,692
-6,076
637
$1.67M 0.01%
3,497
-378
638
$1.67M 0.01%
24,630
-5,307
639
$1.67M 0.01%
49,463
+8,940
640
$1.66M 0.01%
9,282
-9,346
641
$1.66M 0.01%
17,384
-2,228
642
$1.65M 0.01%
66,532
-2,842
643
$1.65M 0.01%
33,809
-210
644
$1.65M 0.01%
27,437
-15,987
645
$1.65M 0.01%
10,766
-6,170
646
$1.63M 0.01%
21,513
-6,418
647
$1.62M 0.01%
+12,816
648
$1.62M 0.01%
21,858
-1,376
649
$1.62M 0.01%
27,044
+2,451
650
$1.62M 0.01%
38,052
-27,093
24 25
26
27 28