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
1051
$498K ﹤0.01%
6,046
-1,744
1052
$497K ﹤0.01%
2,823
-1,185
1053
$497K ﹤0.01%
2,995
-1,407
1054
$495K ﹤0.01%
6,407
-4,340
1055
$495K ﹤0.01%
1,613
-11,916
1056
$493K ﹤0.01%
2,234
-1,722
1057
$492K ﹤0.01%
11,667
+5,911
1058
$491K ﹤0.01%
10,276
+680
1059
$491K ﹤0.01%
24,418
+1,915
1060
$488K ﹤0.01%
21,709
+961
1061
$487K ﹤0.01%
3,240
-1,007
1062
$486K ﹤0.01%
5,103
-1,654
1063
$485K ﹤0.01%
4,359
-2,891
1064
$485K ﹤0.01%
5,380
+118
1065
$480K ﹤0.01%
11,721
-5,236
1066
$480K ﹤0.01%
11,537
+3,107
1067
$477K ﹤0.01%
6,671
+2,299
1068
$477K ﹤0.01%
16,609
+1,174
1069
$476K ﹤0.01%
2,531
+187
1070
$476K ﹤0.01%
5,912
-3,709
1071
$475K ﹤0.01%
3,595
-478
1072
$475K ﹤0.01%
3,223
-827
1073
$475K ﹤0.01%
+18,942
1074
$474K ﹤0.01%
23,978
+12,875
1075
$474K ﹤0.01%
3,683
-1,929
41 42
43
44 45