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
926
$694K ﹤0.01%
14,834
-12,746
927
$692K ﹤0.01%
+15,084
928
$686K ﹤0.01%
22,384
-31,026
929
$684K ﹤0.01%
3,971
-5,809
930
$681K ﹤0.01%
25,090
-9,772
931
$681K ﹤0.01%
11,832
+1,761
932
$678K ﹤0.01%
10,360
-5,844
933
$675K ﹤0.01%
16,577
-911
934
$674K ﹤0.01%
2,676
-10,820
935
$673K ﹤0.01%
3,870
-2,406
936
$670K ﹤0.01%
6,646
-2,305
937
$668K ﹤0.01%
2,783
-1,758
938
$664K ﹤0.01%
18,180
+4,788
939
$663K ﹤0.01%
10,162
-5,694
940
$661K ﹤0.01%
172,972
-187,699
941
$660K ﹤0.01%
19,946
-42,782
942
$660K ﹤0.01%
48,422
-43,906
943
$658K ﹤0.01%
4,309
-688
944
$655K ﹤0.01%
5,705
-1,915
945
$652K ﹤0.01%
2,964
-2,767
946
$650K ﹤0.01%
4,946
-365
947
$648K ﹤0.01%
3,477
-5,792
948
$646K ﹤0.01%
12,437
+7,531
949
$645K ﹤0.01%
12,187
-5,740
950
$644K ﹤0.01%
2,030
-1,289
36 37
38
39 40