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
751
$1.13M ﹤0.01%
9,742
-4,359
752
$1.13M ﹤0.01%
5,045
-972
753
$1.13M ﹤0.01%
48,569
+9
754
$1.13M ﹤0.01%
4,939
-2,605
755
$1.12M ﹤0.01%
10,995
-6,148
756
$1.12M ﹤0.01%
1,771
-913
757
$1.11M ﹤0.01%
9,976
-4,885
758
$1.11M ﹤0.01%
7,838
-2,578
759
$1.11M ﹤0.01%
33,346
-24,494
760
$1.11M ﹤0.01%
14,984
-10,572
761
$1.1M ﹤0.01%
62,463
+8,420
762
$1.1M ﹤0.01%
15,203
-7,759
763
$1.1M ﹤0.01%
21,809
-24,366
764
$1.1M ﹤0.01%
33,911
+7,498
765
$1.1M ﹤0.01%
33,069
-346
766
$1.09M ﹤0.01%
8,392
-2,864
767
$1.09M ﹤0.01%
49,427
+1,307
768
$1.09M ﹤0.01%
8,766
-2,368
769
$1.08M ﹤0.01%
42,903
-1,815
770
$1.08M ﹤0.01%
6,726
-7,737
771
$1.07M ﹤0.01%
5,684
-1,387
772
$1.06M ﹤0.01%
3,743
-3,543
773
$1.06M ﹤0.01%
43,709
-1,157
774
$1.06M ﹤0.01%
4,944
-1,153
775
$1.06M ﹤0.01%
4,774
-1,077
29 30
31
32 33