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
1126
$420K ﹤0.01%
3,256
-2,746
1127
$420K ﹤0.01%
7,548
+1,225
1128
$420K ﹤0.01%
+1,908
1129
$419K ﹤0.01%
11,144
-728
1130
$419K ﹤0.01%
7,765
-4,746
1131
$418K ﹤0.01%
6,429
-12,307
1132
$416K ﹤0.01%
7,217
+1,311
1133
$415K ﹤0.01%
3,225
-1,117
1134
$414K ﹤0.01%
7,103
-11,813
1135
$412K ﹤0.01%
349
-164
1136
$412K ﹤0.01%
30,223
-13,384
1137
$410K ﹤0.01%
17,485
-92,534
1138
$408K ﹤0.01%
2,038
+111
1139
$408K ﹤0.01%
5,075
-1,990
1140
$407K ﹤0.01%
9,918
+2,803
1141
$407K ﹤0.01%
4,990
-496
1142
$406K ﹤0.01%
14,384
+938
1143
$401K ﹤0.01%
16,234
+754
1144
$400K ﹤0.01%
+6,191
1145
$398K ﹤0.01%
7,903
+770
1146
$395K ﹤0.01%
+7,318
1147
$395K ﹤0.01%
3,546
-2,491
1148
$395K ﹤0.01%
+5,631
1149
$394K ﹤0.01%
7,701
-2,811
1150
$393K ﹤0.01%
7,554
-6,080
44 45
46
47 48