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
701
$1.4M 0.01%
28,157
+8,006
702
$1.4M 0.01%
5,901
-3,102
703
$1.39M 0.01%
7,669
-11,220
704
$1.39M 0.01%
15,796
-6,804
705
$1.37M 0.01%
+48,140
706
$1.37M 0.01%
45,322
-2,013
707
$1.37M 0.01%
12,491
-1,062
708
$1.36M 0.01%
6,408
-3,614
709
$1.35M 0.01%
2,297
-699
710
$1.35M 0.01%
9,094
-3,461
711
$1.34M 0.01%
25,258
+13,640
712
$1.34M 0.01%
45,832
-12,291
713
$1.34M 0.01%
9,955
-2,692
714
$1.34M 0.01%
20,842
+2,497
715
$1.33M 0.01%
20,874
+8,813
716
$1.33M 0.01%
49,464
-52,567
717
$1.32M 0.01%
8,400
-1,893
718
$1.32M 0.01%
22,308
+2,088
719
$1.32M 0.01%
4,204
-702
720
$1.32M 0.01%
13,531
-8,924
721
$1.31M 0.01%
6,517
-13,905
722
$1.31M 0.01%
83,340
+3,919
723
$1.31M 0.01%
17,828
-27,234
724
$1.31M 0.01%
64,258
+31,914
725
$1.3M 0.01%
7,147
-3,674
27 28
29
30 31