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
876
$785K ﹤0.01%
5,140
-2,164
877
$776K ﹤0.01%
2,592
-1,515
878
$774K ﹤0.01%
20,251
+1,034
879
$769K ﹤0.01%
5,559
-294
880
$768K ﹤0.01%
25,262
-1,659
881
$766K ﹤0.01%
20,312
+6,198
882
$765K ﹤0.01%
4,785
-1,679
883
$765K ﹤0.01%
26,878
+11,130
884
$765K ﹤0.01%
7,593
+373
885
$765K ﹤0.01%
2,509
-455
886
$764K ﹤0.01%
4,761
-5,402
887
$760K ﹤0.01%
18,166
+362
888
$755K ﹤0.01%
5,720
-2,572
889
$753K ﹤0.01%
14,871
+6
890
$752K ﹤0.01%
8,153
+3,424
891
$751K ﹤0.01%
16,409
-7,409
892
$750K ﹤0.01%
4,503
-1,682
893
$743K ﹤0.01%
6,597
-2,273
894
$743K ﹤0.01%
3,685
-6,927
895
$737K ﹤0.01%
17,550
-1,659
896
$737K ﹤0.01%
7,211
-152
897
$736K ﹤0.01%
5,225
-2,340
898
$736K ﹤0.01%
35,765
+6,538
899
$733K ﹤0.01%
13,090
+1,351
900
$732K ﹤0.01%
13,042
+785
34 35
36
37 38