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
851
$845K ﹤0.01%
36,962
-3,196
852
$839K ﹤0.01%
8,723
-9,181
853
$837K ﹤0.01%
2,400
-2,368
854
$833K ﹤0.01%
61,140
-38,533
855
$833K ﹤0.01%
13,738
-751
856
$829K ﹤0.01%
14,725
-2,088
857
$828K ﹤0.01%
9,971
-4,346
858
$824K ﹤0.01%
216
-301
859
$821K ﹤0.01%
18,839
-9,866
860
$820K ﹤0.01%
+9,187
861
$819K ﹤0.01%
6,748
-1,639
862
$819K ﹤0.01%
6,975
-3,742
863
$810K ﹤0.01%
9,418
-3,415
864
$808K ﹤0.01%
1,661
-1,589
865
$806K ﹤0.01%
20,488
-16,886
866
$806K ﹤0.01%
14,699
-742
867
$803K ﹤0.01%
16,876
-2,141
868
$803K ﹤0.01%
15,774
-8,786
869
$796K ﹤0.01%
4,966
-1,081
870
$796K ﹤0.01%
4,703
-5,506
871
$793K ﹤0.01%
3,397
-2
872
$792K ﹤0.01%
12,547
-2,246
873
$788K ﹤0.01%
23,822
+9,266
874
$787K ﹤0.01%
5,492
-3,003
875
$785K ﹤0.01%
5,604
-1,441
33 34
35
36 37