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
1326
$279K ﹤0.01%
3,209
-7,727
1327
$279K ﹤0.01%
536
-78
1328
$278K ﹤0.01%
3,292
-2,275
1329
$278K ﹤0.01%
12,948
-7,080
1330
$277K ﹤0.01%
2,710
-4,653
1331
$277K ﹤0.01%
4,693
-37,081
1332
$276K ﹤0.01%
12,883
1333
$276K ﹤0.01%
+12,126
1334
$276K ﹤0.01%
26,940
-52,788
1335
$275K ﹤0.01%
+3,360
1336
$275K ﹤0.01%
24,516
1337
$274K ﹤0.01%
12,814
1338
$274K ﹤0.01%
14,011
-6,066
1339
$274K ﹤0.01%
9,046
-140,617
1340
$274K ﹤0.01%
16,901
-22,804
1341
$274K ﹤0.01%
4,758
-416
1342
$272K ﹤0.01%
808
-408
1343
$271K ﹤0.01%
5,422
-2,434
1344
$270K ﹤0.01%
4,150
+169
1345
$269K ﹤0.01%
5,430
-1,504
1346
$269K ﹤0.01%
3,899
-8,496
1347
$268K ﹤0.01%
3,492
-472
1348
$268K ﹤0.01%
7,400
+47
1349
$268K ﹤0.01%
6,908
+892
1350
$268K ﹤0.01%
1,478
-2,184
52 53
54
55 56