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
976
$605K ﹤0.01%
3,655
-4,863
977
$601K ﹤0.01%
31,571
+1,122
978
$601K ﹤0.01%
4,526
-1,456
979
$587K ﹤0.01%
81
-18
980
$586K ﹤0.01%
13,417
-41,727
981
$585K ﹤0.01%
6,064
+92
982
$582K ﹤0.01%
21,812
-24,727
983
$581K ﹤0.01%
3,882
-6,024
984
$581K ﹤0.01%
19,412
-19,903
985
$581K ﹤0.01%
3,250
+118
986
$581K ﹤0.01%
5,478
-3,858
987
$580K ﹤0.01%
17,463
+5,837
988
$580K ﹤0.01%
+5,074
989
$577K ﹤0.01%
4,461
-3,078
990
$576K ﹤0.01%
7,598
-1,143
991
$574K ﹤0.01%
11,473
-2,641
992
$568K ﹤0.01%
10,636
-3,117
993
$567K ﹤0.01%
12,912
-17,929
994
$565K ﹤0.01%
21,779
-13,081
995
$564K ﹤0.01%
917
-351
996
$564K ﹤0.01%
8,035
-32,852
997
$561K ﹤0.01%
3,250
-2,363
998
$560K ﹤0.01%
3,175
-1,688
999
$560K ﹤0.01%
9,503
-2,818
1000
$559K ﹤0.01%
5,532
-478
38 39
40
41 42