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
151
$16M 0.06%
34,384
-1,434
152
$16M 0.06%
178,025
-12,912
153
$15.9M 0.06%
136,225
+9,416
154
$15.8M 0.06%
112,826
-27,207
155
$15.7M 0.06%
200,212
+2,430
156
$15.7M 0.06%
314,580
-337,524
157
$15.6M 0.06%
431,119
+21,359
158
$15.5M 0.06%
75,497
-8,557
159
$15.5M 0.06%
90,600
+8,083
160
$15.3M 0.06%
477,749
+26,327
161
$15.3M 0.06%
370,048
-161,983
162
$15.2M 0.06%
58,628
-7,917
163
$15.1M 0.06%
750,137
-7,382
164
$15M 0.06%
206,034
-24,739
165
$15M 0.06%
255,623
+17,926
166
$14.8M 0.06%
480,847
-15,563
167
$14.7M 0.06%
365,104
+28,697
168
$14.7M 0.06%
339,288
-115,164
169
$14.5M 0.06%
59,955
-2,235
170
$14.4M 0.06%
155,483
+47,752
171
$14.3M 0.05%
23,271
-4,227
172
$14.1M 0.05%
494,460
-99,251
173
$14M 0.05%
133,454
-27,459
174
$13.9M 0.05%
342,677
-153
175
$13.7M 0.05%
151,085
-8,734
5 6
7
8 9