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
126
$19.9M 0.08%
84,412
-21,194
127
$19.9M 0.08%
209,133
-269,673
128
$19.8M 0.08%
474,687
-52,503
129
$19.7M 0.08%
185,444
-1,794
130
$19.6M 0.08%
206,018
-178,998
131
$19.5M 0.07%
210,351
+78,627
132
$19M 0.07%
544,239
-163,869
133
$19M 0.07%
267,600
-97,088
134
$18.9M 0.07%
369,053
+8,481
135
$18.9M 0.07%
+835,235
136
$18.5M 0.07%
67,918
-6,610
137
$18M 0.07%
135,902
-94,913
138
$18M 0.07%
178,702
+424
139
$17.7M 0.07%
22,199
-2,624
140
$17.6M 0.07%
52,151
-12,944
141
$17.6M 0.07%
276,287
-10,666
142
$17.5M 0.07%
198,886
-87,643
143
$16.9M 0.06%
308,987
+22,656
144
$16.6M 0.06%
53,169
-13,487
145
$16.4M 0.06%
461,380
-257,665
146
$16.4M 0.06%
406,863
-53,925
147
$16.3M 0.06%
240,837
-74,252
148
$16.3M 0.06%
733,872
+26,290
149
$16.2M 0.06%
32,518
-8,676
150
$16M 0.06%
32,400
-5,940
4 5
6
7 8