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
951
$643K ﹤0.01%
12,702
+6,943
952
$643K ﹤0.01%
8,896
-2,971
953
$642K ﹤0.01%
20,008
-1,649
954
$639K ﹤0.01%
6,311
-3,177
955
$638K ﹤0.01%
8,337
-5,774
956
$637K ﹤0.01%
3,402
-1,484
957
$632K ﹤0.01%
8,466
-7,101
958
$631K ﹤0.01%
2,648
-5,958
959
$627K ﹤0.01%
17,416
-917
960
$627K ﹤0.01%
10,786
-9,042
961
$623K ﹤0.01%
52,272
-19,720
962
$622K ﹤0.01%
27,408
-30,048
963
$622K ﹤0.01%
16,060
-28,957
964
$622K ﹤0.01%
26,125
+3,301
965
$620K ﹤0.01%
10,013
+919
966
$619K ﹤0.01%
11,608
-7,946
967
$615K ﹤0.01%
5,408
-86,251
968
$614K ﹤0.01%
5,312
-1,110
969
$612K ﹤0.01%
17,432
-14,983
970
$612K ﹤0.01%
9,000
-1,193
971
$610K ﹤0.01%
10,887
-13,890
972
$609K ﹤0.01%
25,666
+8,643
973
$606K ﹤0.01%
2,301
-925
974
$606K ﹤0.01%
2,289
-2,994
975
$605K ﹤0.01%
7,667
-5,880
37 38
39
40 41