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
1601
– –
-2,064
1602
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-10,727
1603
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-1,369
1604
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-8,895
1605
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-866
1606
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-2,352
1607
– –
-7,093
1608
– –
-8,035
1609
– –
-1,836
1610
– –
-4,540
1611
– –
-23,536
1612
– –
-11,338
1613
– –
-1,514
1614
– –
-20,132
1615
– –
-7,173
1616
– –
-7,593
1617
– –
-19,904
1618
– –
-12,247
1619
– –
-9,714
1620
– –
-13,432
1621
– –
-2,195
1622
– –
-8,491
1623
– –
-10,840
1624
– –
-8,080
1625
– –
-4,102
63 64
65
66 67