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
1376
$253K ﹤0.01%
3,146
-576
1377
$253K ﹤0.01%
+3,075
1378
$252K ﹤0.01%
5,451
+998
1379
$251K ﹤0.01%
+5,370
1380
$250K ﹤0.01%
1,453
-1,003
1381
$250K ﹤0.01%
3,231
+199
1382
$250K ﹤0.01%
+14,613
1383
$250K ﹤0.01%
4,274
-1,662
1384
$249K ﹤0.01%
9,610
+1,046
1385
$248K ﹤0.01%
2,842
-256
1386
$248K ﹤0.01%
12,883
-16,946
1387
$248K ﹤0.01%
3,309
-711
1388
$247K ﹤0.01%
6,439
-1,702
1389
$247K ﹤0.01%
3,587
-2,649
1390
$246K ﹤0.01%
4,280
+169
1391
$245K ﹤0.01%
2,678
-1,222
1392
$245K ﹤0.01%
3,288
-581
1393
$245K ﹤0.01%
6,807
-2,661
1394
$244K ﹤0.01%
4,884
-10,299
1395
$243K ﹤0.01%
12,308
-712
1396
$242K ﹤0.01%
3,524
-1,593
1397
$241K ﹤0.01%
+3,832
1398
$241K ﹤0.01%
1,560
-2,335
1399
$241K ﹤0.01%
5,241
+307
1400
$240K ﹤0.01%
+12,102
54 55
56
57 58