Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
+$118M
2
+$99.8M
3
+$97.8M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.3M

Top Sells

1
+$493M
2
+$395M
3
+$263M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182M

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
1526
$98.2K ﹤0.01%
+10,105
1527
$73.5K ﹤0.01%
13,343
-52,199
1528
$52.7K ﹤0.01%
22,637
-72,790
1529
– –
-1,181
1530
– –
-8,778
1531
– –
-15,568
1532
– –
-7,667
1533
– –
-7,601
1534
– –
-8,784
1535
– –
-12,597
1536
– –
-6,640
1537
– –
-13,151
1538
– –
-1,304
1539
– –
-4,896
1540
– –
-4,875
1541
– –
-1,864
1542
– –
-6,757
1543
– –
-4,324
1544
– –
-6,560
1545
– –
-10,318
1546
– –
-1,061,486
1547
– –
-16,463
1548
– –
-1,816
1549
– –
-4,509
1550
– –
-3,243
60 61
62
63 64