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
901
$731K ﹤0.01%
12,014
-2,414
902
$731K ﹤0.01%
7,356
-2,809
903
$730K ﹤0.01%
1,277
-181
904
$729K ﹤0.01%
3,336
-1,161
905
$729K ﹤0.01%
23,080
-9,775
906
$728K ﹤0.01%
7,334
-163
907
$728K ﹤0.01%
2,935
-276
908
$727K ﹤0.01%
5,613
+305
909
$727K ﹤0.01%
6,420
-1,823
910
$721K ﹤0.01%
11,292
-6,143
911
$720K ﹤0.01%
18,242
+941
912
$719K ﹤0.01%
+30,079
913
$718K ﹤0.01%
8,554
+5,755
914
$713K ﹤0.01%
5,981
-1,531
915
$711K ﹤0.01%
8,767
-2,528
916
$710K ﹤0.01%
13,584
+232
917
$709K ﹤0.01%
7,023
-45,615
918
$708K ﹤0.01%
16,582
-5,279
919
$708K ﹤0.01%
18,076
+2,585
920
$707K ﹤0.01%
6,362
-5,147
921
$706K ﹤0.01%
15,882
-1,014
922
$704K ﹤0.01%
4,679
-2,524
923
$701K ﹤0.01%
51,690
-2,205
924
$700K ﹤0.01%
11,712
-592
925
$697K ﹤0.01%
25,095
-43,476
35 36
37
38 39