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
801
$972K ﹤0.01%
20,665
-25,031
802
$971K ﹤0.01%
21,959
-7,687
803
$969K ﹤0.01%
94,129
-85,767
804
$964K ﹤0.01%
33,646
-10,237
805
$963K ﹤0.01%
23,828
+18,513
806
$959K ﹤0.01%
5,249
-1,956
807
$958K ﹤0.01%
7,500
-3,197
808
$951K ﹤0.01%
12,209
-6,087
809
$951K ﹤0.01%
4,110
-1,909
810
$950K ﹤0.01%
11,975
-3,605
811
$950K ﹤0.01%
+13,905
812
$948K ﹤0.01%
98,978
-24,082
813
$945K ﹤0.01%
14,836
-27,810
814
$943K ﹤0.01%
8,156
-2,001
815
$943K ﹤0.01%
2,550
-1,139
816
$942K ﹤0.01%
17,316
-4,336
817
$940K ﹤0.01%
7,399
-2,158
818
$939K ﹤0.01%
+39,878
819
$934K ﹤0.01%
5,398
-1,213
820
$934K ﹤0.01%
30,131
+3,638
821
$928K ﹤0.01%
6,940
+50
822
$926K ﹤0.01%
3,786
-1,523
823
$924K ﹤0.01%
5,339
-1,509
824
$922K ﹤0.01%
2,502
-1,085
825
$919K ﹤0.01%
9,297
+6,155
31 32
33
34 35