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
1251
$322K ﹤0.01%
61,852
+1,966
1252
$321K ﹤0.01%
8,070
-3,223
1253
$320K ﹤0.01%
+2,679
1254
$320K ﹤0.01%
2,108
-1,364
1255
$320K ﹤0.01%
3,188
-194
1256
$320K ﹤0.01%
5,731
-2,897
1257
$319K ﹤0.01%
11,937
-54,456
1258
$317K ﹤0.01%
+3,448
1259
$316K ﹤0.01%
3,336
+172
1260
$316K ﹤0.01%
6,317
-736
1261
$316K ﹤0.01%
861
-567
1262
$316K ﹤0.01%
2,990
-1,663
1263
$316K ﹤0.01%
7,189
+616
1264
$315K ﹤0.01%
3,822
-4,404
1265
$315K ﹤0.01%
1,293
-801
1266
$314K ﹤0.01%
10,139
-8,706
1267
$314K ﹤0.01%
46,807
-40,267
1268
$314K ﹤0.01%
18,253
-41,349
1269
$314K ﹤0.01%
7,194
-5,398
1270
$313K ﹤0.01%
3,753
-1,486
1271
$313K ﹤0.01%
13,712
-8,351
1272
$311K ﹤0.01%
8,714
-615
1273
$311K ﹤0.01%
10,088
-2,696
1274
$311K ﹤0.01%
7,783
-7,730
1275
$311K ﹤0.01%
10,848
-6,639
49 50
51
52 53