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
1001
$559K ﹤0.01%
1,189
-774
1002
$555K ﹤0.01%
+15,843
1003
$554K ﹤0.01%
4,765
-876
1004
$553K ﹤0.01%
287
-188
1005
$550K ﹤0.01%
+21,861
1006
$549K ﹤0.01%
+12,157
1007
$549K ﹤0.01%
6,353
-4,822
1008
$549K ﹤0.01%
5,103
-2,669
1009
$545K ﹤0.01%
4,526
-4,878
1010
$544K ﹤0.01%
35,431
-30,162
1011
$544K ﹤0.01%
+8,793
1012
$543K ﹤0.01%
6,527
-1,515
1013
$543K ﹤0.01%
14,115
-28
1014
$542K ﹤0.01%
4,369
+1,223
1015
$540K ﹤0.01%
+28,628
1016
$539K ﹤0.01%
9,813
-6,508
1017
$538K ﹤0.01%
2,012
-855
1018
$535K ﹤0.01%
904
-605
1019
$532K ﹤0.01%
25,817
-5,180
1020
$531K ﹤0.01%
11,096
+4,755
1021
$531K ﹤0.01%
12,490
-1,385
1022
$529K ﹤0.01%
23,410
-10,950
1023
$529K ﹤0.01%
3,456
+1,527
1024
$529K ﹤0.01%
3,022
-1,516
1025
$526K ﹤0.01%
9,155
-5,086
39 40
41
42 43