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
1501
$203K ﹤0.01%
+3,068
1502
$202K ﹤0.01%
14,376
+2,408
1503
$202K ﹤0.01%
+1,099
1504
$201K ﹤0.01%
5,812
-189
1505
$201K ﹤0.01%
3,023
+245
1506
$201K ﹤0.01%
108
-127
1507
$200K ﹤0.01%
+4,130
1508
$200K ﹤0.01%
1,785
-1,174
1509
$194K ﹤0.01%
+13,584
1510
$190K ﹤0.01%
+11,202
1511
$186K ﹤0.01%
15,983
+144
1512
$175K ﹤0.01%
13,466
+3,197
1513
$174K ﹤0.01%
11,702
-11,914
1514
$171K ﹤0.01%
21,986
-37,054
1515
$169K ﹤0.01%
11,295
-4,606
1516
$168K ﹤0.01%
11,098
-3,596
1517
$164K ﹤0.01%
18,956
+5,274
1518
$157K ﹤0.01%
40,068
+19,216
1519
$155K ﹤0.01%
+10,545
1520
$154K ﹤0.01%
10,007
-461
1521
$135K ﹤0.01%
12,620
-36,530
1522
$111K ﹤0.01%
+11,563
1523
$110K ﹤0.01%
+12,527
1524
$105K ﹤0.01%
19,835
-2,531
1525
$101K ﹤0.01%
10,751
-3,649
59 60
61
62 63