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
1026
$526K ﹤0.01%
10,026
-22,424
1027
$525K ﹤0.01%
8,686
-3,022
1028
$524K ﹤0.01%
23,131
+2,777
1029
$522K ﹤0.01%
10,355
+3,849
1030
$521K ﹤0.01%
7,166
-3,712
1031
$520K ﹤0.01%
4,626
-906
1032
$520K ﹤0.01%
7,384
-8,529
1033
$520K ﹤0.01%
6,262
-25
1034
$519K ﹤0.01%
12,746
-13,297
1035
$519K ﹤0.01%
4,394
-1,515
1036
$518K ﹤0.01%
3,246
-440
1037
$515K ﹤0.01%
5,287
-6,410
1038
$515K ﹤0.01%
15,533
-4,434
1039
$515K ﹤0.01%
11,638
+2,021
1040
$514K ﹤0.01%
16,875
-21,184
1041
$513K ﹤0.01%
36,073
-13,161
1042
$511K ﹤0.01%
12,345
-19,638
1043
$507K ﹤0.01%
+11,105
1044
$505K ﹤0.01%
9,465
-721
1045
$504K ﹤0.01%
4,696
-1,451
1046
$503K ﹤0.01%
3,787
-2,461
1047
$502K ﹤0.01%
9,049
-473
1048
$502K ﹤0.01%
15,206
-6,266
1049
$499K ﹤0.01%
2,015
+210
1050
$499K ﹤0.01%
4,280
-362
40 41
42
43 44