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
76
$43.7M 0.17%
919,992
+53,747
77
$43.1M 0.16%
80,936
-16,017
78
$40.8M 0.16%
375,799
-81,657
79
$40.3M 0.15%
793,801
+18,249
80
$37.3M 0.14%
1,369,502
+373,414
81
$37M 0.14%
213,591
+52,806
82
$36.8M 0.14%
478,033
-147,698
83
$36.7M 0.14%
219,663
-40,555
84
$36.7M 0.14%
628,288
+10,372
85
$36.6M 0.14%
44,293
-3,018
86
$36.5M 0.14%
299,362
-205,362
87
$36.4M 0.14%
217,542
-67,918
88
$35.3M 0.13%
159,039
-14,398
89
$34.1M 0.13%
651,372
+156,214
90
$33.6M 0.13%
360,010
-65,930
91
$33.4M 0.13%
61,002
-19,011
92
$32.8M 0.13%
540,535
-11,558
93
$32.8M 0.13%
209,677
-45,410
94
$32.7M 0.13%
104,805
-25,340
95
$32M 0.12%
608,536
-63,417
96
$31M 0.12%
260,606
-23,599
97
$29.9M 0.11%
142,801
-55,876
98
$29.4M 0.11%
172,401
-37,298
99
$28.6M 0.11%
151,865
-58,056
100
$28.4M 0.11%
82,209
+3,986
2 3
4
5 6