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
1176
$377K ﹤0.01%
3,955
-1,085
1177
$376K ﹤0.01%
12,222
-205
1178
$375K ﹤0.01%
5,682
-2,309
1179
$375K ﹤0.01%
+19,275
1180
$374K ﹤0.01%
2,995
-678
1181
$374K ﹤0.01%
7,437
-663
1182
$372K ﹤0.01%
2,797
-1,753
1183
$372K ﹤0.01%
1,561
-2,392
1184
$372K ﹤0.01%
3,110
-12,609
1185
$371K ﹤0.01%
36,947
-5,931
1186
$370K ﹤0.01%
10,042
-114
1187
$367K ﹤0.01%
11,825
-5,892
1188
$366K ﹤0.01%
16,302
-4,374
1189
$365K ﹤0.01%
7,482
+246
1190
$365K ﹤0.01%
+11,861
1191
$365K ﹤0.01%
14,476
-3
1192
$365K ﹤0.01%
10,464
-8,896
1193
$365K ﹤0.01%
869
-1,788
1194
$364K ﹤0.01%
1,640
-578
1195
$364K ﹤0.01%
6,053
-7,605
1196
$363K ﹤0.01%
14,212
+392
1197
$362K ﹤0.01%
3,836
-24,873
1198
$362K ﹤0.01%
5,594
-3,579
1199
$361K ﹤0.01%
638
-404
1200
$361K ﹤0.01%
3,142
-311
46 47
48
49 50