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
826
$902K ﹤0.01%
22,094
-2,346
827
$901K ﹤0.01%
7,920
-2,933
828
$901K ﹤0.01%
4,271
-2,521
829
$901K ﹤0.01%
11,603
+484
830
$899K ﹤0.01%
18,884
-1,030
831
$897K ﹤0.01%
4,447
-1,929
832
$896K ﹤0.01%
8,931
-1,540
833
$895K ﹤0.01%
7,321
-2,328
834
$892K ﹤0.01%
9,113
-1,850
835
$891K ﹤0.01%
22,172
-597
836
$888K ﹤0.01%
5,077
-9,148
837
$888K ﹤0.01%
30,323
-8,052
838
$886K ﹤0.01%
15,387
-359
839
$885K ﹤0.01%
23,383
-13,022
840
$881K ﹤0.01%
9,428
-83,227
841
$880K ﹤0.01%
3,890
-4,510
842
$874K ﹤0.01%
15,490
+1,250
843
$873K ﹤0.01%
7,755
-1,707
844
$869K ﹤0.01%
5,106
-352
845
$858K ﹤0.01%
12,565
-3,594
846
$858K ﹤0.01%
7,893
-1,178
847
$856K ﹤0.01%
21,008
-2,362
848
$852K ﹤0.01%
17,634
-7,262
849
$851K ﹤0.01%
6,432
-2,626
850
$849K ﹤0.01%
9,002
-8,211
32 33
34
35 36