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
1276
$311K ﹤0.01%
14,170
-37,061
1277
$310K ﹤0.01%
14,601
-3,322
1278
$308K ﹤0.01%
5,328
1279
$308K ﹤0.01%
+5,812
1280
$308K ﹤0.01%
1,565
-1,108
1281
$307K ﹤0.01%
5,257
-3,147
1282
$307K ﹤0.01%
12,890
-12,025
1283
$306K ﹤0.01%
994
-88
1284
$306K ﹤0.01%
3,166
-1,844
1285
$305K ﹤0.01%
11,536
-11,009
1286
$304K ﹤0.01%
12,539
-981
1287
$301K ﹤0.01%
6,193
-8,189
1288
$301K ﹤0.01%
7,033
+1,316
1289
$300K ﹤0.01%
1,021
-796
1290
$298K ﹤0.01%
3,791
-3,630
1291
$298K ﹤0.01%
1,574
-1,681
1292
$298K ﹤0.01%
3,797
-17,587
1293
$297K ﹤0.01%
2,430
-1,285
1294
$296K ﹤0.01%
11,268
+1,537
1295
$295K ﹤0.01%
4,946
+426
1296
$295K ﹤0.01%
2,340
-3,695
1297
$294K ﹤0.01%
9,844
-51,062
1298
$293K ﹤0.01%
2,679
-412
1299
$293K ﹤0.01%
14,645
-918
1300
$293K ﹤0.01%
18,304
-34,044
50 51
52
53 54