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
1451
$221K ﹤0.01%
+2,912
1452
$221K ﹤0.01%
2,875
-77,562
1453
$221K ﹤0.01%
2,280
-176
1454
$221K ﹤0.01%
12,490
-70
1455
$220K ﹤0.01%
5,747
+660
1456
$219K ﹤0.01%
4,072
-1,359
1457
$219K ﹤0.01%
+3,003
1458
$219K ﹤0.01%
5,734
-4,722
1459
$218K ﹤0.01%
10,899
-11,242
1460
$218K ﹤0.01%
2,484
-2,297
1461
$218K ﹤0.01%
1,439
-1,367
1462
$218K ﹤0.01%
6,254
-7,921
1463
$218K ﹤0.01%
5,702
-9,731
1464
$218K ﹤0.01%
2,690
-35,154
1465
$218K ﹤0.01%
9,510
-7,723
1466
$218K ﹤0.01%
3,213
-592
1467
$218K ﹤0.01%
1,963
-3,989
1468
$217K ﹤0.01%
1,908
-718
1469
$216K ﹤0.01%
5,181
-12,436
1470
$215K ﹤0.01%
1,240
-1,212
1471
$214K ﹤0.01%
+2,783
1472
$214K ﹤0.01%
4,697
-11,203
1473
$213K ﹤0.01%
24,278
+948
1474
$213K ﹤0.01%
15,400
-4,244
1475
$213K ﹤0.01%
4,906
-8,298
57 58
59
60 61