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
1626
– –
-7,173
1627
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-7,593
1628
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-19,904
1629
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-12,247
1630
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-9,714
1631
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-13,432
1632
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-2,195
1633
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-8,491
1634
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-10,840
1635
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-8,080
1636
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-4,102
1637
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-2,607
1638
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-2,844
1639
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-11,914
1640
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-185,819
1641
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-68,218
1642
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-15,081
1643
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-14,104
1644
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-15,104
1645
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-5,066
1646
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-12,214
1647
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-2,126
1648
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-4,227
1649
– –
-4,525
1650
– –
-14,025
64 65
66
67 68