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
1301
$291K ﹤0.01%
1,009
-280
1302
$291K ﹤0.01%
2,628
-240
1303
$291K ﹤0.01%
11,501
-1,749
1304
$290K ﹤0.01%
5,605
-652
1305
$289K ﹤0.01%
13,107
-2,591
1306
$289K ﹤0.01%
1,189
-2,811
1307
$288K ﹤0.01%
12,096
-2,897
1308
$288K ﹤0.01%
8,084
+71
1309
$288K ﹤0.01%
+12,817
1310
$287K ﹤0.01%
18,596
-12,190
1311
$287K ﹤0.01%
+11,292
1312
$287K ﹤0.01%
3,189
-3,023
1313
$287K ﹤0.01%
3,164
+1,013
1314
$286K ﹤0.01%
10,022
+435
1315
$286K ﹤0.01%
+9,155
1316
$285K ﹤0.01%
1,562
-6,005
1317
$285K ﹤0.01%
10,721
-1,056
1318
$284K ﹤0.01%
1,912
+36
1319
$283K ﹤0.01%
17,897
-5,462
1320
$282K ﹤0.01%
1,749
-12,908
1321
$281K ﹤0.01%
3,695
-1,508
1322
$281K ﹤0.01%
5,354
-557
1323
$280K ﹤0.01%
7,752
-8,056
1324
$280K ﹤0.01%
9,090
-21,279
1325
$280K ﹤0.01%
+4,278
51 52
53
54 55