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
1076
$473K ﹤0.01%
25,072
+12,290
1077
$472K ﹤0.01%
4,502
+778
1078
$471K ﹤0.01%
2,808
-426
1079
$466K ﹤0.01%
2,977
-2,710
1080
$466K ﹤0.01%
5,191
-1,295
1081
$465K ﹤0.01%
7,561
-2,312
1082
$465K ﹤0.01%
3,988
+20
1083
$461K ﹤0.01%
2,935
-1,496
1084
$460K ﹤0.01%
12,927
+1,435
1085
$457K ﹤0.01%
1,353
-393
1086
$456K ﹤0.01%
2,396
+761
1087
$454K ﹤0.01%
6,206
-714
1088
$454K ﹤0.01%
25,202
-1,973
1089
$453K ﹤0.01%
7,212
-3,418
1090
$451K ﹤0.01%
13,605
-7,866
1091
$451K ﹤0.01%
2,785
-692
1092
$450K ﹤0.01%
3,035
-1,059
1093
$450K ﹤0.01%
5,609
+245
1094
$450K ﹤0.01%
5,896
-418
1095
$449K ﹤0.01%
4,847
-4,390
1096
$448K ﹤0.01%
10,288
+3,320
1097
$447K ﹤0.01%
19,887
+3,116
1098
$444K ﹤0.01%
4,076
-72
1099
$444K ﹤0.01%
2,380
-55
1100
$443K ﹤0.01%
10,698
+2,878
42 43
44
45 46