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
1601
– –
-26,464
1602
– –
-472
1603
– –
-7,660
1604
– –
-1,791
1605
– –
-1,269
1606
– –
-14,590
1607
– –
-35,183
1608
– –
-6,715
1609
– –
-1,674
1610
– –
-10,377
1611
– –
-16,301
1612
– –
-1,687
1613
– –
-3,299
1614
– –
-8,355
1615
– –
-2,064
1616
– –
-10,727
1617
– –
-1,369
1618
– –
-8,895
1619
– –
-866
1620
– –
-2,352
1621
– –
-7,093
1622
– –
-8,035
1623
– –
-1,836
1624
– –
-4,540
1625
– –
-23,536
63 64
65
66 67