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
1401
$240K ﹤0.01%
3,900
-11,953
1402
$240K ﹤0.01%
10,549
-3,557
1403
$239K ﹤0.01%
+3,379
1404
$239K ﹤0.01%
+3,430
1405
$239K ﹤0.01%
5,021
-7,338
1406
$239K ﹤0.01%
8,586
-1,396
1407
$236K ﹤0.01%
1,199
-903
1408
$236K ﹤0.01%
+5,599
1409
$236K ﹤0.01%
2,694
-738
1410
$235K ﹤0.01%
2,209
-14
1411
$235K ﹤0.01%
1,514
-2,990
1412
$234K ﹤0.01%
9,104
-2,450
1413
$234K ﹤0.01%
867
-1,195
1414
$233K ﹤0.01%
9,570
-12,637
1415
$233K ﹤0.01%
+955
1416
$233K ﹤0.01%
3,434
-466
1417
$233K ﹤0.01%
+9,208
1418
$232K ﹤0.01%
25,683
+7,683
1419
$232K ﹤0.01%
4,118
-31
1420
$231K ﹤0.01%
4,732
-1,715
1421
$231K ﹤0.01%
3,126
-269
1422
$230K ﹤0.01%
805
-546
1423
$230K ﹤0.01%
601
-838
1424
$229K ﹤0.01%
20,504
-4,544
1425
$229K ﹤0.01%
4,739
-10,375
55 56
57
58 59