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
176
$13.6M 0.05%
227,177
+112,743
177
$13.6M 0.05%
367,325
-40,508
178
$13.5M 0.05%
292,512
-92,538
179
$13.3M 0.05%
109,312
-19,175
180
$13.1M 0.05%
42,383
-78
181
$13M 0.05%
158,793
-52,130
182
$12.9M 0.05%
60,991
-10,244
183
$12.9M 0.05%
63,994
-7,477
184
$12.9M 0.05%
59,085
-8,298
185
$12.8M 0.05%
518,027
+76,084
186
$12.8M 0.05%
55,446
-1,447
187
$12.7M 0.05%
222,375
-3,502
188
$12.6M 0.05%
151,297
-31,443
189
$12.6M 0.05%
81,828
-38,314
190
$12.5M 0.05%
96,708
-55,731
191
$12.5M 0.05%
135,455
-8,306
192
$12.5M 0.05%
83,037
-27,168
193
$12.4M 0.05%
46,809
-20,612
194
$12.4M 0.05%
263,605
-65,443
195
$12.3M 0.05%
271,441
-116,262
196
$12.1M 0.05%
363,367
+139,729
197
$12.1M 0.05%
108,503
-3,386
198
$12M 0.05%
122,589
-32,688
199
$12M 0.05%
375,562
+9,643
200
$12M 0.05%
422,800
+58,470
6 7
8
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