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
1201
$361K ﹤0.01%
2,270
-3,390
1202
$360K ﹤0.01%
1,089
-1,259
1203
$360K ﹤0.01%
13,092
-2,475
1204
$360K ﹤0.01%
4,332
-2,881
1205
$359K ﹤0.01%
3,358
-1,024
1206
$359K ﹤0.01%
5,033
-710
1207
$358K ﹤0.01%
3,446
-1,655
1208
$357K ﹤0.01%
2,406
-3,656
1209
$357K ﹤0.01%
7,566
-6,704
1210
$356K ﹤0.01%
9,835
-2,072
1211
$356K ﹤0.01%
5,346
-8,757
1212
$355K ﹤0.01%
2,289
-2,930
1213
$355K ﹤0.01%
11,447
+1,902
1214
$354K ﹤0.01%
8,458
-2,971
1215
$352K ﹤0.01%
4,633
-1,543
1216
$351K ﹤0.01%
16,282
+3,375
1217
$351K ﹤0.01%
+7,528
1218
$351K ﹤0.01%
3,915
-2,125
1219
$350K ﹤0.01%
5,091
-2,083
1220
$349K ﹤0.01%
2,281
-960
1221
$348K ﹤0.01%
6,899
-2,344
1222
$346K ﹤0.01%
7,738
+310
1223
$346K ﹤0.01%
+4,964
1224
$345K ﹤0.01%
5,023
-2,839
1225
$344K ﹤0.01%
9,043
-5,196
47 48
49
50 51