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
776
$1.05M ﹤0.01%
20,900
+4,930
777
$1.05M ﹤0.01%
5,528
-13,377
778
$1.04M ﹤0.01%
2,273
-168
779
$1.04M ﹤0.01%
12,560
-1,296
780
$1.04M ﹤0.01%
3,078
-196
781
$1.03M ﹤0.01%
2,270
-1,223
782
$1.03M ﹤0.01%
21,453
-14,147
783
$1.02M ﹤0.01%
23,488
+82
784
$1.02M ﹤0.01%
3,221
-1,666
785
$1.01M ﹤0.01%
11,671
-8,576
786
$1.01M ﹤0.01%
21,211
+72
787
$1.01M ﹤0.01%
34,914
-1,268
788
$1.01M ﹤0.01%
2,530
-6,134
789
$1.01M ﹤0.01%
10,482
-1,113
790
$1.01M ﹤0.01%
8,572
-765
791
$1.01M ﹤0.01%
20,665
-12,300
792
$1M ﹤0.01%
12,935
-5,279
793
$1M ﹤0.01%
12,017
+3,293
794
$1M ﹤0.01%
7,187
+314
795
$999K ﹤0.01%
49,398
+6,869
796
$997K ﹤0.01%
21,194
+10,300
797
$991K ﹤0.01%
4,824
-3,402
798
$987K ﹤0.01%
8,146
-3,736
799
$977K ﹤0.01%
16,426
-13,022
800
$974K ﹤0.01%
30,720
-4,546
30 31
32
33 34