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
726
$1.3M 0.01%
12,388
-14,378
727
$1.28M ﹤0.01%
34,181
-2,035
728
$1.28M ﹤0.01%
74,283
-2,573
729
$1.27M ﹤0.01%
15,410
-7,141
730
$1.26M ﹤0.01%
55,949
+16,156
731
$1.25M ﹤0.01%
9,590
+3,788
732
$1.25M ﹤0.01%
52,479
-12,586
733
$1.25M ﹤0.01%
22,699
-5,666
734
$1.25M ﹤0.01%
5,898
-1,425
735
$1.22M ﹤0.01%
31,458
-15,518
736
$1.19M ﹤0.01%
25,302
+15,226
737
$1.19M ﹤0.01%
11,532
-3,749
738
$1.18M ﹤0.01%
6,678
-3,539
739
$1.17M ﹤0.01%
17,706
-2,058
740
$1.17M ﹤0.01%
8,017
-1,238
741
$1.17M ﹤0.01%
1,868
-2,099
742
$1.17M ﹤0.01%
3,675
-2,958
743
$1.17M ﹤0.01%
32,042
-11,673
744
$1.16M ﹤0.01%
2,073
-1,592
745
$1.16M ﹤0.01%
5,838
-6,431
746
$1.15M ﹤0.01%
9,052
-10,768
747
$1.15M ﹤0.01%
10,292
-11,822
748
$1.15M ﹤0.01%
11,576
-7,840
749
$1.14M ﹤0.01%
3,270
-218
750
$1.14M ﹤0.01%
2,015
-2,376
28 29
30
31 32