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
1
$2.24B 8.59%
3,994,075
-669,137
2
$1.67B 6.38%
16,866,256
+184,893
3
$1.08B 4.14%
5,124,012
-241,075
4
$944M 3.61%
27,793,536
-4,393,239
5
$936M 3.58%
1,821,789
-272,744
6
$745M 2.85%
16,172,047
-5,270,469
7
$684M 2.62%
9,044,309
-6,592,390
8
$661M 2.53%
12,998,087
-832,549
9
$515M 1.97%
6,271,190
+103,328
10
$497M 1.9%
3,944,685
+60,435
11
$487M 1.86%
16,185,707
-2,889,571
12
$482M 1.85%
9,880,335
-626,253
13
$479M 1.83%
8,877,389
+841,323
14
$474M 1.81%
16,044,766
-1,933,291
15
$456M 1.74%
4,321,504
-510,840
16
$437M 1.67%
2,556,712
-662,253
17
$425M 1.63%
7,215,183
-3,213,550
18
$415M 1.59%
4,474,738
-1,381,218
19
$362M 1.39%
4,626,760
+29,017
20
$353M 1.35%
4,144,232
+72,756
21
$349M 1.34%
7,163,492
-2,554,574
22
$322M 1.23%
1,689,028
+161,055
23
$261M 1%
5,764,071
+12,811
24
$217M 0.83%
2,089,464
+1,167,427
25
$215M 0.82%
1,833,962
-47,512
1
2 3 4 5