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
1426
$229K ﹤0.01%
+2,175
1427
$229K ﹤0.01%
10,081
-11,999
1428
$228K ﹤0.01%
9,583
-4,680
1429
$228K ﹤0.01%
+10,796
1430
$228K ﹤0.01%
3,147
-30,681
1431
$228K ﹤0.01%
9,309
-2,321
1432
$228K ﹤0.01%
3,170
-75
1433
$227K ﹤0.01%
5,970
-1,484
1434
$227K ﹤0.01%
6,387
-119
1435
$227K ﹤0.01%
878
-4,839
1436
$226K ﹤0.01%
10,187
-3,446
1437
$226K ﹤0.01%
+3,157
1438
$225K ﹤0.01%
615
-492
1439
$224K ﹤0.01%
3,889
+466
1440
$224K ﹤0.01%
5,973
-18,437
1441
$224K ﹤0.01%
4,747
+19
1442
$224K ﹤0.01%
+6,829
1443
$223K ﹤0.01%
2,281
-703
1444
$223K ﹤0.01%
8,415
-2,166
1445
$223K ﹤0.01%
1,766
-256
1446
$223K ﹤0.01%
4,076
-904
1447
$222K ﹤0.01%
1,960
-2,380
1448
$222K ﹤0.01%
+7,311
1449
$222K ﹤0.01%
+10,047
1450
$221K ﹤0.01%
9,970
-133
56 57
58
59 60