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
1226
$341K ﹤0.01%
2,522
-1,630
1227
$340K ﹤0.01%
13,864
1228
$340K ﹤0.01%
11,402
-3,655
1229
$340K ﹤0.01%
3,181
+825
1230
$339K ﹤0.01%
3,892
-107
1231
$336K ﹤0.01%
4,132
+798
1232
$336K ﹤0.01%
9,838
+1,703
1233
$334K ﹤0.01%
18,118
-10,739
1234
$333K ﹤0.01%
2,959
-751
1235
$332K ﹤0.01%
1,068
-146
1236
$331K ﹤0.01%
3,896
-20
1237
$331K ﹤0.01%
19,587
-8,238
1238
$331K ﹤0.01%
2,067
-825
1239
$329K ﹤0.01%
16,777
-34,779
1240
$328K ﹤0.01%
14,582
-9,876
1241
$328K ﹤0.01%
+16,789
1242
$328K ﹤0.01%
14,278
-23,972
1243
$327K ﹤0.01%
7,495
-623
1244
$327K ﹤0.01%
3,862
-1,685
1245
$325K ﹤0.01%
3,074
-2,317
1246
$325K ﹤0.01%
6,356
-3,274
1247
$324K ﹤0.01%
+10,607
1248
$324K ﹤0.01%
1,232
-881
1249
$323K ﹤0.01%
7,251
-5,720
1250
$322K ﹤0.01%
6,665
-19,560
48 49
50
51 52