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
651
$1.61M 0.01%
14,126
-5,877
652
$1.61M 0.01%
17,396
-4,184
653
$1.61M 0.01%
20,392
-4,524
654
$1.61M 0.01%
38,208
+920
655
$1.61M 0.01%
6,898
-3,171
656
$1.6M 0.01%
13,368
-1,764
657
$1.6M 0.01%
49,439
+8,340
658
$1.59M 0.01%
41,558
+138
659
$1.58M 0.01%
3,102
-764
660
$1.57M 0.01%
39,649
+18,823
661
$1.57M 0.01%
34,062
-1,371
662
$1.57M 0.01%
27,653
+22,520
663
$1.57M 0.01%
9,753
+4,496
664
$1.56M 0.01%
16,391
+1,973
665
$1.56M 0.01%
15,214
+360
666
$1.56M 0.01%
48,068
-17,920
667
$1.55M 0.01%
26,056
+3,827
668
$1.54M 0.01%
6,331
-4,852
669
$1.53M 0.01%
63,229
-17,075
670
$1.53M 0.01%
34,878
+1,017
671
$1.53M 0.01%
21,472
-4,987
672
$1.51M 0.01%
7,498
-15,130
673
$1.51M 0.01%
51,298
+672
674
$1.51M 0.01%
8,224
-11,054
675
$1.5M 0.01%
10,944
-4,743
25 26
27
28 29