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
51
$101M 0.39%
+3,903,101
52
$98.1M 0.38%
1,663,205
+544,745
53
$97.2M 0.37%
2,467,664
+152,716
54
$88.7M 0.34%
1,748,015
+93,393
55
$82.6M 0.32%
907,116
-1,323,255
56
$77M 0.29%
133,553
-20,189
57
$76.8M 0.29%
3,108,501
-747,205
58
$67.5M 0.26%
1,113,928
-337,378
59
$67M 0.26%
833,241
-280,061
60
$65.8M 0.25%
214,659
-13,482
61
$64.1M 0.25%
2,476,842
-34,195
62
$61.7M 0.24%
764,513
+16,245
63
$61.3M 0.23%
396,129
-72,314
64
$61M 0.23%
248,627
-83,248
65
$57M 0.22%
1,571,536
+1,351,417
66
$55.5M 0.21%
1,188,627
-319,010
67
$53.4M 0.2%
152,425
-29,870
68
$52.8M 0.2%
575,292
-53,704
69
$51.1M 0.2%
97,600
-6,404
70
$49.2M 0.19%
470,643
-38,312
71
$45.8M 0.18%
124,903
-20,722
72
$45.6M 0.17%
445,608
-120,943
73
$45M 0.17%
1,796,120
-972,198
74
$43.9M 0.17%
484,249
+19,388
75
$43.8M 0.17%
1,899,131
-632,939
1 2
3
4 5