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
1101
$443K ﹤0.01%
3,673
-1,090
1102
$442K ﹤0.01%
7,676
-2,588
1103
$441K ﹤0.01%
1,296
-226
1104
$441K ﹤0.01%
48,796
-23,831
1105
$441K ﹤0.01%
13,038
-23,031
1106
$440K ﹤0.01%
5,304
-7,281
1107
$440K ﹤0.01%
2,528
-678
1108
$440K ﹤0.01%
6,106
-29,722
1109
$439K ﹤0.01%
1,508
-302
1110
$439K ﹤0.01%
12,609
-7,122
1111
$439K ﹤0.01%
9,914
-1,895
1112
$439K ﹤0.01%
8,277
+1,208
1113
$439K ﹤0.01%
5,312
-1,249
1114
$438K ﹤0.01%
14,235
+1,222
1115
$434K ﹤0.01%
3,733
-2,492
1116
$434K ﹤0.01%
4,067
+1,940
1117
$434K ﹤0.01%
+8,861
1118
$432K ﹤0.01%
11,050
+2,503
1119
$429K ﹤0.01%
3,426
-664
1120
$428K ﹤0.01%
18,142
-6,016
1121
$425K ﹤0.01%
8,252
-2,380
1122
$425K ﹤0.01%
11,485
+1,406
1123
$425K ﹤0.01%
8,315
-1,507
1124
$423K ﹤0.01%
+8,754
1125
$421K ﹤0.01%
+6,630
43 44
45
46 47