Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
1576
– –
-8,000
1577
– –
-14,496
1578
– –
-6,588
1579
– –
-17,183
1580
– –
-94,130
1581
– –
-4,129
1582
– –
-7,923
1583
– –
-14,959
1584
– –
-4,455
1585
– –
-13,268
1586
– –
-2,144
1587
– –
-4,383
1588
– –
-3,440
1589
– –
-4,509
1590
– –
-3,243
1591
– –
-2,887
1592
– –
-12,026
1593
– –
-5,023
1594
– –
-1,505
1595
– –
-2,691
1596
– –
-1,335
1597
– –
-11,791
1598
– –
-26,464
1599
– –
-472
1600
– –
-7,660
62 63
64
65 66