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
201
$11.8M 0.05%
27,237
-1,093
202
$11.8M 0.05%
247,777
+72,608
203
$11.7M 0.04%
106,553
-30,413
204
$11.6M 0.04%
260,919
-2,735
205
$11.6M 0.04%
535,081
+16,298
206
$11.6M 0.04%
129,154
-22,349
207
$11.5M 0.04%
204,743
+22,438
208
$11.4M 0.04%
593,754
+19,845
209
$11.2M 0.04%
77,295
-6,273
210
$11.2M 0.04%
381,428
+275,188
211
$11.1M 0.04%
153,355
+22,971
212
$11.1M 0.04%
141,152
-19,464
213
$11M 0.04%
141,000
-23,133
214
$10.9M 0.04%
71,153
+6,091
215
$10.9M 0.04%
40,725
-22,112
216
$10.8M 0.04%
28,289
-11,624
217
$10.7M 0.04%
320,778
-70,736
218
$10.7M 0.04%
516,563
-10,833
219
$10.7M 0.04%
175,231
-66,286
220
$10.7M 0.04%
495,864
-39,691
221
$10.6M 0.04%
143,563
-54,976
222
$10.6M 0.04%
24,618
+11,259
223
$10.5M 0.04%
87,710
+345
224
$10.3M 0.04%
44,315
-12,806
225
$10.3M 0.04%
384,588
-73,683
7 8
9
10 11