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
101
$28M 0.11%
97,027
-2,569
102
$27.6M 0.11%
1,039,264
+39,755
103
$26.9M 0.1%
435,455
-95,467
104
$26.1M 0.1%
940,766
+874,355
105
$25.6M 0.1%
27,111
-5,758
106
$25.1M 0.1%
158,149
-65,038
107
$25M 0.1%
490,489
+46,602
108
$24.8M 0.09%
264,838
+51,535
109
$24.7M 0.09%
+560,152
110
$24.3M 0.09%
1,057,451
-428,517
111
$23.4M 0.09%
50,004
+283
112
$22.7M 0.09%
337,425
-353,625
113
$22.1M 0.08%
541,691
-216,001
114
$21.6M 0.08%
62,651
-19,060
115
$21.5M 0.08%
129,648
-17,347
116
$21.5M 0.08%
841,252
-5,256
117
$21.4M 0.08%
22,615
-5,976
118
$21.1M 0.08%
81,313
-22,742
119
$20.9M 0.08%
255,537
+40,599
120
$20.6M 0.08%
578,459
+21,108
121
$20.4M 0.08%
284,584
-25,895
122
$20.2M 0.08%
165,858
-26,759
123
$20.2M 0.08%
671,775
-70,848
124
$20.1M 0.08%
180,017
+4,108
125
$20M 0.08%
290,039
+228,302
3 4
5
6 7