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
676
$1.49M 0.01%
32,421
-9,942
677
$1.49M 0.01%
5,588
-1,547
678
$1.49M 0.01%
15,267
-18,665
679
$1.48M 0.01%
23,654
+9,402
680
$1.48M 0.01%
9,161
-2,361
681
$1.47M 0.01%
4,582
+1,339
682
$1.47M 0.01%
15,974
+10,924
683
$1.47M 0.01%
78,749
+8,407
684
$1.47M 0.01%
8,846
-3,422
685
$1.46M 0.01%
28,052
+4,126
686
$1.46M 0.01%
6,716
+165
687
$1.45M 0.01%
15,962
-803
688
$1.45M 0.01%
46,474
-46,062
689
$1.45M 0.01%
44,373
-6,161
690
$1.45M 0.01%
14,829
+53
691
$1.44M 0.01%
34,792
-11,900
692
$1.44M 0.01%
12,941
-14,776
693
$1.43M 0.01%
10,262
-3,767
694
$1.43M 0.01%
43,229
-94,898
695
$1.42M 0.01%
59,131
-11,986
696
$1.42M 0.01%
4,660
-5,650
697
$1.41M 0.01%
28,010
-1,027
698
$1.4M 0.01%
4,961
-11,077
699
$1.4M 0.01%
2,821
-9,699
700
$1.4M 0.01%
11,655
+6,886
26 27
28
29 30