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
1351
$267K ﹤0.01%
+5,577
1352
$267K ﹤0.01%
2,098
-1,345
1353
$266K ﹤0.01%
3,666
-1,424
1354
$266K ﹤0.01%
824
-700
1355
$265K ﹤0.01%
5,763
-17,993
1356
$265K ﹤0.01%
4,471
1357
$263K ﹤0.01%
11,271
-363
1358
$261K ﹤0.01%
7,897
-919
1359
$261K ﹤0.01%
1,763
-1,323
1360
$261K ﹤0.01%
8,372
-5,994
1361
$260K ﹤0.01%
1,175
-1,429
1362
$259K ﹤0.01%
1,296
-853
1363
$257K ﹤0.01%
5,751
-1,889
1364
$256K ﹤0.01%
3,568
-1,986
1365
$256K ﹤0.01%
6,426
-3,117
1366
$256K ﹤0.01%
1,336
-174
1367
$256K ﹤0.01%
2,972
-760
1368
$255K ﹤0.01%
2,109
-140
1369
$255K ﹤0.01%
4,635
-817
1370
$255K ﹤0.01%
3,882
-1,496
1371
$255K ﹤0.01%
8,549
-14,574
1372
$254K ﹤0.01%
16,488
-8,854
1373
$254K ﹤0.01%
5,293
-61,411
1374
$254K ﹤0.01%
+8,539
1375
$253K ﹤0.01%
10,790
-13,337
53 54
55
56 57