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
1151
$393K ﹤0.01%
+3,108
1152
$393K ﹤0.01%
7,154
-2,331
1153
$392K ﹤0.01%
2,482
-2,034
1154
$392K ﹤0.01%
9,998
-110
1155
$392K ﹤0.01%
6,774
-16,215
1156
$391K ﹤0.01%
+12,690
1157
$390K ﹤0.01%
1,860
-319
1158
$390K ﹤0.01%
9,113
+3,813
1159
$387K ﹤0.01%
7,072
-14,414
1160
$386K ﹤0.01%
2,289
-1,503
1161
$386K ﹤0.01%
8,368
-10,002
1162
$385K ﹤0.01%
745
-460
1163
$385K ﹤0.01%
+10,284
1164
$385K ﹤0.01%
5,724
-3,602
1165
$384K ﹤0.01%
8,434
-4,527
1166
$383K ﹤0.01%
2,684
-6,567
1167
$383K ﹤0.01%
6,205
-8,412
1168
$382K ﹤0.01%
13,376
-3,414
1169
$382K ﹤0.01%
2,398
-521
1170
$381K ﹤0.01%
6,323
-559
1171
$380K ﹤0.01%
2,263
-1,556
1172
$379K ﹤0.01%
7,287
-12,117
1173
$378K ﹤0.01%
+3,761
1174
$378K ﹤0.01%
+5,261
1175
$377K ﹤0.01%
4,828
-1,602
45 46
47
48 49