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
1476
$213K ﹤0.01%
7,941
-2,413
1477
$212K ﹤0.01%
5,362
+340
1478
$212K ﹤0.01%
1,291
-1,868
1479
$212K ﹤0.01%
2,644
-8,395
1480
$211K ﹤0.01%
1,865
-172
1481
$211K ﹤0.01%
1,664
-400
1482
$211K ﹤0.01%
+8,690
1483
$210K ﹤0.01%
9,121
-10,850
1484
$210K ﹤0.01%
+4,306
1485
$210K ﹤0.01%
+3,020
1486
$210K ﹤0.01%
+8,670
1487
$208K ﹤0.01%
1,033
+212
1488
$208K ﹤0.01%
+5,311
1489
$207K ﹤0.01%
2,267
-2,985
1490
$207K ﹤0.01%
4,008
-4,666
1491
$207K ﹤0.01%
1,671
+112
1492
$207K ﹤0.01%
17,758
-4,984
1493
$206K ﹤0.01%
14,945
+10,027
1494
$206K ﹤0.01%
+8,514
1495
$206K ﹤0.01%
2,196
-1,173
1496
$205K ﹤0.01%
+6,639
1497
$204K ﹤0.01%
6,677
1498
$204K ﹤0.01%
4,572
-180
1499
$204K ﹤0.01%
903
-673
1500
$204K ﹤0.01%
+6,483
58 59
60
61 62